Bulldog and Partners v.PB ApS — Credit Rating and Financial Key Figures

CVR number: 32674127
Vestre Allé 5, 2500 Valby

Credit rating

Company information

Official name
Bulldog and Partners v.PB ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon741200

About Bulldog and Partners v.PB ApS

Bulldog and Partners v.PB ApS (CVR number: 32674127) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bulldog and Partners v.PB ApS's liquidity measured by quick ratio was 40.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit74.11-6.98-4.26-6.36-6.71
EBIT74.11-6.98-4.26-6.36-6.71
Net earnings91.96-37.78- 139.17-56.84145.17
Shareholders equity total312.23274.45135.2878.44223.61
Balance sheet total (assets)350.76282.25140.9384.06229.24
Net debt- 349.73- 271.65-85.16-84.06- 229.24
Profitability
EBIT-%
ROA39.1 %21.0 %-2.0 %-5.6 %92.7 %
ROE34.5 %-12.9 %-67.9 %-53.2 %96.1 %
ROI45.1 %22.7 %-2.1 %-5.9 %96.1 %
Economic value added (EVA)59.76-3.56-3.46-7.04-6.43
Solvency
Equity ratio89.0 %97.2 %96.0 %93.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.136.225.015.040.8
Current ratio9.136.225.015.040.8
Cash and cash equivalents349.73271.6585.1684.06229.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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