BULLERUP NÆRBUTIK ApS

CVR number: 21843679
Lunden 62, Bullerup 5320 Agedrup
tel: 66109501

Credit rating

Company information

Official name
BULLERUP NÆRBUTIK ApS
Personnel
14 persons
Established
1999
Domicile
Bullerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BULLERUP NÆRBUTIK ApS (CVR number: 21843679) is a company from ODENSE. The company recorded a gross profit of 704.7 kDKK in 2023. The operating profit was 100.5 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. BULLERUP NÆRBUTIK ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit469.08544.43497.26510.35704.70
EBIT165.60179.34117.20115.98100.50
Net earnings91.16109.3267.5764.9672.63
Shareholders equity total- 181.93-72.61-5.0459.93132.56
Balance sheet total (assets)566.37573.08576.44586.751 227.23
Net debt423.89294.79187.96-91.61- 826.68
Profitability
EBIT-%
ROA19.8 %25.7 %19.1 %19.9 %11.1 %
ROE15.0 %19.2 %11.8 %20.4 %75.5 %
ROI37.6 %49.6 %45.8 %81.5 %96.6 %
Economic value added (EVA)145.91150.6298.0780.8088.67
Solvency
Equity ratio-24.3 %-11.2 %-0.9 %10.2 %10.8 %
Gearing-234.9 %-406.8 %-4168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.8
Current ratio0.70.70.91.01.1
Cash and cash equivalents3.440.5521.9591.61826.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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