Bulgar Time ApS

CVR number: 42478032
Skodsborg Strandvej 110, 2942 Skodsborg
heidi@bulgartime.com
tel: 42822202
Bulgartime.com

Credit rating

Company information

Official name
Bulgar Time ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Bulgar Time ApS

Bulgar Time ApS (CVR number: 42478032) is a company from RUDERSDAL. The company recorded a gross profit of 71 kDKK in 2023. The operating profit was 71 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Bulgar Time ApS's liquidity measured by quick ratio was 3.3 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
202120222023
Volume
Net sales
Gross profit-22.12-35.0071.01
EBIT-22.12-35.0071.01
Net earnings-19.51-30.0044.96
Shareholders equity total20.49-10.0035.62
Balance sheet total (assets)234.95233.00170.62
Net debt- 202.2549.0067.86
Profitability
EBIT-%
ROA-9.4 %-14.6 %34.3 %
ROE-95.2 %-23.7 %33.5 %
ROI-10.0 %-16.4 %38.9 %
Economic value added (EVA)-17.41-18.5053.41
Solvency
Equity ratio8.7 %-4.1 %20.9 %
Gearing-2040.0 %351.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.74.53.3
Current ratio17.86.09.0
Cash and cash equivalents202.25155.0057.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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