Bouillon ApS — Credit Rating and Financial Key Figures

CVR number: 43718673
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Bouillon ApS
Personnel
213 persons
Established
2022
Company form
Private limited company
Industry

About Bouillon ApS

Bouillon ApS (CVR number: 43718673) is a company from VEJLE. The company recorded a gross profit of 46.8 mDKK in 2024. The operating profit was 8211.5 kDKK, while net earnings were 6369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 163.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bouillon ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit6 768.3446 844.71
EBIT917.848 211.53
Net earnings678.346 369.84
Shareholders equity total718.347 088.18
Balance sheet total (assets)5 526.1522 728.92
Net debt-1 591.37-4 683.97
Profitability
EBIT-%
ROA16.6 %58.3 %
ROE94.4 %163.2 %
ROI104.0 %183.8 %
Economic value added (EVA)715.476 352.40
Solvency
Equity ratio13.0 %31.2 %
Gearing4.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.7
Cash and cash equivalents1 620.534 889.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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