Bulfert Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bulfert Holding ApS
Bulfert Holding ApS (CVR number: 41297344) is a company from GENTOFTE. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Bulfert Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.06 | -0.03 | -0.03 | -2.23 | -2.23 |
EBIT | -10.06 | -0.03 | -0.03 | -2.23 | -2.23 |
Net earnings | -10.06 | -10.03 | -10.03 | -2.23 | -2.23 |
Shareholders equity total | 29.94 | 17.63 | 17.63 | 15.40 | 13.18 |
Balance sheet total (assets) | 36.69 | 26.01 | 26.01 | 26.08 | 26.08 |
Net debt | -22.94 | -0.01 | -0.01 | -0.08 | -0.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.4 % | -32.0 % | -38.6 % | -8.5 % | -8.5 % |
ROE | -33.6 % | -42.2 % | -56.9 % | -13.5 % | -15.6 % |
ROI | -29.9 % | -39.1 % | -56.9 % | -13.5 % | -15.6 % |
Economic value added (EVA) | -10.06 | -1.72 | -0.92 | -3.11 | -3.00 |
Solvency | |||||
Equity ratio | 81.6 % | 67.8 % | 67.8 % | 59.1 % | 50.5 % |
Gearing | 12.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.1 | 3.1 | 2.4 | 2.0 |
Current ratio | 4.0 | 3.1 | 3.1 | 2.4 | 2.0 |
Cash and cash equivalents | 26.68 | 0.01 | 0.01 | 0.08 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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