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BULBUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29203369
Storegade 27, 9560 Hadsund
Free credit report Annual report

Company information

Official name
BULBUS HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BULBUS HOLDING ApS

BULBUS HOLDING ApS (CVR number: 29203369) is a company from MARIAGERFJORD. The company recorded a gross profit of -56.6 kDKK in 2025. The operating profit was -356.6 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BULBUS HOLDING ApS's liquidity measured by quick ratio was 35.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.29-28.33-48.67-64.66-56.59
EBIT- 700.57- 362.03- 359.24-64.66- 356.59
Net earnings2 329.17326.072 810.88174.4672.65
Shareholders equity total32 922.4233 191.2935 943.2736 056.7236 061.87
Balance sheet total (assets)36 377.8236 518.6238 023.7037 914.6937 081.49
Net debt-17 558.58-23 883.36-29 387.57-29 469.83-30 446.77
Profitability
EBIT-%
ROA7.9 %2.6 %9.4 %2.2 %3.3 %
ROE7.3 %1.0 %8.1 %0.5 %0.2 %
ROI8.0 %2.7 %9.6 %2.2 %3.4 %
Economic value added (EVA)-2 186.54-2 086.32-2 083.32-1 919.63-2 164.81
Solvency
Equity ratio90.5 %90.9 %94.5 %95.1 %97.3 %
Gearing8.6 %8.0 %3.5 %4.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.99.217.319.235.4
Current ratio8.99.217.319.235.4
Cash and cash equivalents20 397.9126 543.6830 647.9931 002.7430 949.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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