BULK RESEARCH & DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26144485
Herningvej 41, Estvad 7800 Skive
tel: 97534122

Company information

Official name
BULK RESEARCH & DEVELOPMENT ApS
Established
2001
Domicile
Estvad
Company form
Private limited company
Industry

About BULK RESEARCH & DEVELOPMENT ApS

BULK RESEARCH & DEVELOPMENT ApS (CVR number: 26144485) is a company from SKIVE. The company recorded a gross profit of 67.8 kDKK in 2024. The operating profit was 43.8 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BULK RESEARCH & DEVELOPMENT ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.0143.7253.5390.7367.76
EBIT19.0119.7229.5366.7343.76
Net earnings19.8813.2621.5950.8332.31
Shareholders equity total267.53280.79302.38353.21385.52
Balance sheet total (assets)358.62332.90335.57400.73441.94
Net debt29.7612.01-14.07-23.23-4.07
Profitability
EBIT-%
ROA5.0 %5.0 %8.8 %18.1 %10.4 %
ROE7.7 %4.8 %7.4 %15.5 %8.7 %
ROI5.7 %5.8 %9.7 %19.8 %11.5 %
Economic value added (EVA)6.592.378.8737.4717.31
Solvency
Equity ratio74.6 %84.3 %90.1 %88.1 %87.2 %
Gearing13.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.45.86.56.8
Current ratio1.32.45.86.56.8
Cash and cash equivalents7.162.1914.0723.234.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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