Buledoktor ApS — Credit Rating and Financial Key Figures

CVR number: 43728326
Mileparken 16, 2740 Skovlunde

Company information

Official name
Buledoktor ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Buledoktor ApS

Buledoktor ApS (CVR number: 43728326) is a company from BALLERUP. The company recorded a gross profit of 3060 kDKK in 2024. The operating profit was 197.2 kDKK, while net earnings were 169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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. Buledoktor ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit-1.92278.393 059.97
EBIT-1.92- 571.89197.24
Net earnings-1.92- 445.44169.37
Shareholders equity total38.08- 127.3642.01
Balance sheet total (assets)39.331 213.984 111.00
Net debt-84.61- 732.22
Profitability
EBIT-%
ROA-4.9 %-82.1 %8.0 %
ROE-5.0 %-71.2 %27.0 %
ROI-5.0 %-699.2 %263.1 %
Economic value added (EVA)-1.92- 449.86153.37
Solvency
Equity ratio96.8 %-9.5 %2.7 %
Gearing-97.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.50.41.6
Current ratio31.50.40.6
Cash and cash equivalents208.61732.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.67%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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