Bulk ApS — Credit Rating and Financial Key Figures

CVR number: 37649511
Viborggade 50, 2100 København Ø

Credit rating

Company information

Official name
Bulk ApS
Established
2016
Company form
Private limited company
Industry

About Bulk ApS

Bulk ApS (CVR number: 37649511K) is a company from KØBENHAVN. The company recorded a gross profit of 23.2 mDKK in 2021. The operating profit was 12.8 mDKK, while net earnings were 9492 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bulk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit23 168.00
EBIT12 828.00
Net earnings9 492.00
Shareholders equity total26 264.00
Balance sheet total (assets)68 006.00
Net debt451.00
Profitability
EBIT-%
ROA18.9 %
ROE38.3 %
ROI46.1 %
Economic value added (EVA)9 983.06
Solvency
Equity ratio38.6 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio2.9
Cash and cash equivalents984.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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