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BullWall Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BullWall Holding ApS
BullWall Holding ApS (CVR number: 42893137) is a company from VEJLE. The company recorded a gross profit of 3828.3 kDKK in 2024. The operating profit was 488.5 kDKK, while net earnings were -1770.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BullWall Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 062.93 | 4 165.55 | 3 828.32 |
| EBIT | 142.80 | 179.52 | 488.46 |
| Net earnings | 11 097.42 | 1 183.61 | -1 770.11 |
| Shareholders equity total | 323 099.06 | 354 033.85 | 374 346.75 |
| Balance sheet total (assets) | 553 765.53 | 540 028.71 | 540 440.26 |
| Net debt | 227 841.08 | 184 458.70 | 160 408.02 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.7 % | 3.0 % | 1.9 % |
| ROE | 3.4 % | 0.3 % | -0.5 % |
| ROI | 3.7 % | 3.0 % | 2.0 % |
| Economic value added (EVA) | 111.39 | -27 619.93 | -26 715.60 |
| Solvency | |||
| Equity ratio | 58.3 % | 65.6 % | 69.3 % |
| Gearing | 71.0 % | 52.3 % | 43.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.2 | 0.2 |
| Current ratio | 0.3 | 0.2 | 0.2 |
| Cash and cash equivalents | 1 497.12 | 744.17 | 3 047.51 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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