Bullo ApS

CVR number: 37113425
Ladegårdsgade 4, 9000 Aalborg
finance@bullo.dk
tel: 29808450

Credit rating

Company information

Official name
Bullo ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
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About Bullo ApS

Bullo ApS (CVR number: 37113425) is a company from AALBORG. The company recorded a gross profit of -36.6 kDKK in 2023. The operating profit was -274.8 kDKK, while net earnings were -342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bullo ApS's liquidity measured by quick ratio was 11.2 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
20192020202120222023
Volume
Net sales
Gross profit4 175.773 612.552 087.38- 159.66-36.57
EBIT608.25664.19953.90- 456.42- 274.84
Net earnings515.91585.84804.99- 327.43- 342.69
Shareholders equity total1 435.21721.051 026.04698.60355.91
Balance sheet total (assets)2 141.372 019.471 511.60724.43390.84
Net debt-67.77- 136.93-13.748.217.18
Profitability
EBIT-%
ROA31.1 %36.3 %58.5 %-37.4 %-43.5 %
ROE42.0 %54.3 %92.2 %-38.0 %-65.0 %
ROI50.6 %69.4 %115.8 %-47.7 %-45.1 %
Economic value added (EVA)445.12453.87720.12- 405.92- 420.82
Solvency
Equity ratio67.0 %35.7 %67.9 %96.4 %91.1 %
Gearing0.0 %2.6 %1.8 %1.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.53.028.111.2
Current ratio3.51.53.028.111.2
Cash and cash equivalents67.80155.7932.592.743.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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