Bullerup Pub, Agedrup ApS

CVR number: 42867403
Mølledammen 3, Bullerup 5320 Agedrup

Credit rating

Company information

Official name
Bullerup Pub, Agedrup ApS
Personnel
4 persons
Established
2021
Domicile
Bullerup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Bullerup Pub, Agedrup ApS

Bullerup Pub, Agedrup ApS (CVR number: 42867403) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was poor at -87.7 % (EBIT: -0.2 mDKK), while net earnings were -204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -341 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bullerup Pub, Agedrup ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales223.52
Gross profit507.67-13.34
EBIT- 327.87- 195.93
Net earnings- 266.43- 204.71
Shareholders equity total- 226.43- 164.71
Balance sheet total (assets)92.1727.89
Net debt278.69184.71
Profitability
EBIT-%-87.7 %
ROA-102.9 %-76.7 %
ROE-289.1 %-341.0 %
ROI-114.7 %-81.9 %
Economic value added (EVA)- 255.88- 184.19
Solvency
Equity ratio-71.1 %-85.5 %
Gearing-126.3 %-116.9 %
Relative net indebtedness %82.6 %
Liquidity
Quick ratio0.00.0
Current ratio0.10.1
Cash and cash equivalents7.187.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-76.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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