BULSCORE ApS — Credit Rating and Financial Key Figures

CVR number: 31757126
P.G. Ramms Alle 9, 2000 Frederiksberg

Credit rating

Company information

Official name
BULSCORE ApS
Established
2008
Company form
Private limited company
Industry

About BULSCORE ApS

BULSCORE ApS (CVR number: 31757126) is a company from FREDERIKSBERG. The company recorded a gross profit of -174.4 kDKK in 2023. The operating profit was -174.4 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BULSCORE ApS's liquidity measured by quick ratio was 107.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.58-92.68-76.80-38.67- 174.40
EBIT-58.58-92.68-76.80-38.67- 174.40
Net earnings-75.3350.45- 178.1677.8243.11
Shareholders equity total1 870.171 865.321 630.661 651.281 635.48
Balance sheet total (assets)1 886.651 880.321 645.661 666.281 650.48
Net debt-1 886.65-1 880.30-1 639.09-1 580.24-1 580.61
Profitability
EBIT-%
ROA-2.7 %3.0 %-1.7 %5.9 %2.6 %
ROE-3.7 %2.7 %-10.2 %4.7 %2.6 %
ROI-2.8 %3.0 %-1.7 %5.9 %2.6 %
Economic value added (EVA)-59.26-91.85-76.04-38.24- 177.97
Solvency
Equity ratio99.1 %99.2 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.5125.4109.7111.1107.4
Current ratio114.5125.4109.7111.1107.4
Cash and cash equivalents1 886.651 880.301 639.091 580.241 580.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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