BULBUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35206337
Nygade 4, 1164 København K
Free credit report Annual report

Company information

Official name
BULBUL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BULBUL HOLDING ApS

BULBUL HOLDING ApS (CVR number: 35206337) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BULBUL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales38.00
Gross profit31.00-6.88-10.87-7.50-2.63
EBIT31.00-6.88-10.87-7.50-2.63
Net earnings33.0063.3445.1434.2853.13
Shareholders equity total143.00174.96167.24142.62134.75
Balance sheet total (assets)170.00221.61211.63169.48157.92
Net debt-0.28-1.28-0.76
Profitability
EBIT-%81.6 %
ROA15.5 %31.8 %20.1 %17.7 %35.2 %
ROE21.4 %39.8 %26.4 %22.1 %38.3 %
ROI17.1 %39.1 %25.4 %21.7 %41.5 %
Economic value added (EVA)22.00-12.52-17.42-14.45-9.79
Solvency
Equity ratio84.1 %79.0 %79.0 %84.2 %85.3 %
Gearing
Relative net indebtedness %71.1 %
Liquidity
Quick ratio2.21.81.21.12.0
Current ratio2.21.81.21.12.0
Cash and cash equivalents0.281.280.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.