Bulebanker ApS — Credit Rating and Financial Key Figures

CVR number: 38103598
Bådehavnsgade 22, 2450 København SV
paichmann_t@hotmail.com
tel: 31331448

Company information

Official name
Bulebanker ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales433.36517.09829.321 367.32
Gross profit145.6338.77-30.78500.85902.96
EBIT109.582.71-76.8337.25308.31
Net earnings85.2811.59-72.0519.51239.62
Shareholders equity total47.9959.5840.0059.51299.13
Balance sheet total (assets)215.17210.33174.51158.23525.25
Net debt52.44-11.1946.57-4.65- 276.69
Profitability
EBIT-%25.3 %0.5 %4.5 %22.5 %
ROA44.4 %1.3 %-39.9 %22.4 %90.3 %
ROE59.1 %21.6 %-144.7 %39.2 %133.6 %
ROI49.9 %1.7 %-57.5 %29.1 %126.9 %
Economic value added (EVA)90.445.45-69.1821.79240.79
Solvency
Equity ratio22.3 %28.3 %22.9 %37.6 %56.9 %
Gearing241.4 %140.0 %210.4 %121.3 %18.6 %
Relative net indebtedness %21.8 %10.8 %2.6 %-7.8 %
Liquidity
Quick ratio0.40.60.60.82.1
Current ratio0.40.60.60.82.1
Cash and cash equivalents63.3994.6037.5776.86332.36
Capital use efficiency
Trade debtors turnover (days)36.4
Net working capital %-21.8 %-10.8 %-2.6 %17.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.