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AARHUS BULK CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31091667
Fuglevænget 22, Thorsminde 6990 Ulfborg
duus@bulklager.dk
tel: 28194561
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Credit rating

Company information

Official name
AARHUS BULK CENTER ApS
Established
2007
Domicile
Thorsminde
Company form
Private limited company
Industry

About AARHUS BULK CENTER ApS

AARHUS BULK CENTER ApS (CVR number: 31091667) is a company from HOLSTEBRO. The company recorded a gross profit of 873.3 kDKK in 2024. The operating profit was 371 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AARHUS BULK CENTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit445.15722.96808.97850.78873.27
EBIT14.87220.69306.70348.51371.00
Net earnings-37.749.238.80-20.6134.45
Shareholders equity total- 988.939.2318.02-2.5931.86
Balance sheet total (assets)13 860.4914 065.5913 902.9213 495.5712 899.80
Net debt14 384.1213 560.0213 301.2312 949.4011 875.01
Profitability
EBIT-%
ROA0.4 %2.4 %3.7 %3.5 %3.7 %
ROE-0.3 %0.1 %64.6 %-0.3 %0.5 %
ROI0.4 %2.4 %3.8 %3.6 %3.8 %
Economic value added (EVA)- 602.37- 533.46- 393.21- 338.84- 403.76
Solvency
Equity ratio-6.7 %0.1 %0.1 %-0.0 %0.2 %
Gearing-1454.5 %146928.4 %73793.2 %-500363.3 %37267.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.70.6
Current ratio0.70.80.60.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.25%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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