Bulebanker ApS
Credit rating
Company information
About Bulebanker ApS
Bulebanker ApS (CVR number: 38103598) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 64.9 % compared to the previous year. The operating profit percentage was at 22.5 % (EBIT: 0.3 mDKK), while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bulebanker ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 433.36 | 517.09 | 829.32 | 1 367.32 | |
Gross profit | 145.63 | 38.77 | -30.78 | 500.85 | 902.96 |
EBIT | 109.58 | 2.71 | -76.83 | 37.25 | 308.31 |
Net earnings | 85.28 | 11.59 | -72.05 | 19.51 | 239.62 |
Shareholders equity total | 47.99 | 59.58 | 40.00 | 59.51 | 299.13 |
Balance sheet total (assets) | 215.17 | 210.33 | 174.51 | 158.23 | 525.25 |
Net debt | 52.44 | -11.19 | 46.57 | -4.65 | - 276.69 |
Profitability | |||||
EBIT-% | 25.3 % | 0.5 % | 4.5 % | 22.5 % | |
ROA | 44.4 % | 1.3 % | -39.9 % | 22.4 % | 90.3 % |
ROE | 59.1 % | 21.6 % | -144.7 % | 39.2 % | 133.6 % |
ROI | 49.9 % | 1.7 % | -57.5 % | 29.1 % | 126.9 % |
Economic value added (EVA) | 90.44 | 5.45 | -69.18 | 21.79 | 240.79 |
Solvency | |||||
Equity ratio | 22.3 % | 28.3 % | 22.9 % | 37.6 % | 56.9 % |
Gearing | 241.4 % | 140.0 % | 210.4 % | 121.3 % | 18.6 % |
Relative net indebtedness % | 21.8 % | 10.8 % | 2.6 % | -7.8 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 0.8 | 2.1 |
Current ratio | 0.4 | 0.6 | 0.6 | 0.8 | 2.1 |
Cash and cash equivalents | 63.39 | 94.60 | 37.57 | 76.86 | 332.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.4 | ||||
Net working capital % | -21.8 % | -10.8 % | -2.6 % | 17.7 % | |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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