Bulgur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40324062
Dannebrogsgade 1, 1660 København V
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Credit rating

Company information

Official name
Bulgur Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bulgur Holding ApS

Bulgur Holding ApS (CVR number: 40324062) is a company from KØBENHAVN. The company recorded a gross profit of -108.7 kDKK in 2024. The operating profit was -108.7 kDKK, while net earnings were 821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bulgur Holding ApS's liquidity measured by quick ratio was 36 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.95-10.13-6.98-13.27- 108.68
EBIT-7.95-10.13-6.98-13.27- 108.68
Net earnings- 155.391 068.901 188.45990.55821.09
Shareholders equity total1 635.392 591.293 998.505 225.355 924.44
Balance sheet total (assets)1 640.392 597.544 035.645 230.916 007.62
Net debt- 169.44- 152.47-1 032.87-2 040.03-2 965.87
Profitability
EBIT-%
ROA-6.7 %50.4 %36.1 %21.6 %14.9 %
ROE-6.7 %50.6 %36.1 %21.5 %14.7 %
ROI-6.8 %50.6 %36.4 %21.7 %15.0 %
Economic value added (EVA)- 157.56-90.08- 137.19- 211.86- 347.35
Solvency
Equity ratio99.7 %99.8 %99.1 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.625.228.0366.536.0
Current ratio34.625.228.0366.536.0
Cash and cash equivalents169.44152.471 032.872 040.032 965.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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