BULLDOG DIGITAL PRODUCTION ApS

CVR number: 35809821
Runestenen 4, Hasle 8210 Aarhus V
contact@bulldogdigital.tv
tel: 26186617
bulldogdigital.tv

Credit rating

Company information

Official name
BULLDOG DIGITAL PRODUCTION ApS
Established
2014
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

BULLDOG DIGITAL PRODUCTION ApS (CVR number: 35809821) is a company from AARHUS. The company recorded a gross profit of 752.7 kDKK in 2023. The operating profit was 185.1 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BULLDOG DIGITAL PRODUCTION ApS's liquidity measured by quick ratio was 4.6 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 profit453.80702.04612.96822.75752.65
EBIT80.07259.84178.17376.72185.11
Net earnings45.51191.89125.21263.81137.01
Shareholders equity total139.45331.34456.55720.36857.37
Balance sheet total (assets)673.05679.48607.87828.901 036.75
Net debt-69.77- 304.64- 435.61- 687.61- 571.64
Profitability
EBIT-%
ROA12.2 %38.4 %27.7 %52.6 %21.7 %
ROE39.0 %81.5 %31.8 %44.8 %17.4 %
ROI14.4 %46.5 %34.2 %61.2 %24.8 %
Economic value added (EVA)75.68221.54147.80295.45143.04
Solvency
Equity ratio20.7 %48.8 %75.1 %86.9 %82.7 %
Gearing319.1 %61.1 %11.6 %0.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.93.96.64.6
Current ratio1.21.93.96.64.6
Cash and cash equivalents514.77507.02488.50693.56625.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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