Bull Dairy&Food ApS — Credit Rating and Financial Key Figures

CVR number: 33157029
Nordmarksvej 4 B, St Ladager 4623 Lille Skensved
Randulf@bullaps.com
tel: 63331801

Credit rating

Company information

Official name
Bull Dairy&Food ApS
Established
2010
Domicile
St Ladager
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bull Dairy&Food ApS

Bull Dairy&Food ApS (CVR number: 33157029) is a company from KØGE. The company recorded a gross profit of -81.5 kDKK in 2023. The operating profit was -81.5 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bull Dairy&Food ApS's liquidity measured by quick ratio was 23.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.06- 249.6340.6741.64-81.46
EBIT51.06- 249.6340.6741.64-81.46
Net earnings39.48- 193.0830.6030.80-62.77
Shareholders equity total534.66341.57372.17402.98340.20
Balance sheet total (assets)549.66366.61424.42417.98355.20
Net debt- 268.86- 172.81- 231.22- 155.03-52.29
Profitability
EBIT-%
ROA8.9 %-54.5 %10.3 %9.9 %-21.1 %
ROE7.7 %-44.1 %8.6 %7.9 %-16.9 %
ROI9.9 %-57.0 %11.4 %10.7 %-21.9 %
Economic value added (EVA)21.07- 205.6522.8524.98-75.23
Solvency
Equity ratio97.3 %93.2 %87.7 %96.4 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.614.68.127.923.7
Current ratio36.614.68.127.923.7
Cash and cash equivalents268.86172.81231.22155.0352.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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