Bjuulp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40462325
Nyvej 25, 4632 Bjæverskov
bjuulp20@gmail.com
tel: 40812211

Company information

Official name
Bjuulp Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bjuulp Holding ApS

Bjuulp Holding ApS (CVR number: 40462325) is a company from KØGE. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -542.3 kDKK, while net earnings were -644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjuulp Holding ApS's liquidity measured by quick ratio was 14.4 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-5.20-9.29-5.67-79.74-26.60
EBIT-5.20-9.29-5.67-79.74- 542.29
Net earnings54.14554.23712.41413.70- 644.40
Shareholders equity total94.14648.371 360.781 717.18772.78
Balance sheet total (assets)687.89764.441 365.311 777.87830.44
Net debt551.5873.25-45.53- 842.13-24.74
Profitability
EBIT-%
ROA7.7 %78.1 %66.8 %26.7 %-39.7 %
ROE57.5 %149.3 %70.9 %26.9 %-51.8 %
ROI7.8 %78.8 %67.2 %27.1 %-41.4 %
Economic value added (EVA)-4.0525.077.83-39.41- 597.26
Solvency
Equity ratio13.7 %84.8 %99.7 %96.6 %93.1 %
Gearing626.7 %16.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.314.038.914.4
Current ratio0.10.314.038.914.4
Cash and cash equivalents38.4233.9645.53857.1324.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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