BULGARI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BULGARI INVEST ApS
BULGARI INVEST ApS (CVR number: 29154376) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BULGARI INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | -14.65 | - 113.50 | -6.54 | -5.00 |
Shareholders equity total | -2 627.45 | -2 740.95 | -2 747.49 | -2 752.49 |
Balance sheet total (assets) | 946.26 | 49.19 | 43.23 | 128.22 |
Net debt | 2 622.45 | 2 735.95 | 2 742.49 | 2 782.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -0.4 % | -0.2 % | -0.2 % |
ROE | -1.5 % | -22.8 % | -14.2 % | -5.8 % |
ROI | -0.1 % | -0.4 % | -0.2 % | -0.2 % |
Economic value added (EVA) | -5.00 | 174.58 | 135.20 | 135.23 |
Solvency | ||||
Equity ratio | 8.1 % | -42.8 % | -50.1 % | -27.4 % |
Gearing | -135.8 % | -101.6 % | -101.4 % | -104.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.6 | 0.5 | 0.7 |
Current ratio | 1.1 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 946.26 | 49.19 | 43.23 | 88.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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