Bull Dairy&Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 51.06 | - 249.63 | 40.67 | 41.64 | -81.46 |
| EBIT | 51.06 | - 249.63 | 40.67 | 41.64 | -81.46 |
| Net earnings | 39.48 | - 193.08 | 30.60 | 30.80 | -62.77 |
| Shareholders equity total | 534.66 | 341.57 | 372.17 | 402.98 | 340.20 |
| Balance sheet total (assets) | 549.66 | 366.61 | 424.42 | 417.98 | 355.20 |
| Net debt | - 268.86 | - 172.81 | - 231.22 | - 155.03 | -52.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | -54.5 % | 10.3 % | 9.9 % | -21.1 % |
| ROE | 7.7 % | -44.1 % | 8.6 % | 7.9 % | -16.9 % |
| ROI | 9.9 % | -57.0 % | 11.4 % | 10.7 % | -21.9 % |
| Economic value added (EVA) | 21.07 | - 205.65 | 22.85 | 24.98 | -75.23 |
| Solvency | |||||
| Equity ratio | 97.3 % | 93.2 % | 87.7 % | 96.4 % | 95.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.6 | 14.6 | 8.1 | 27.9 | 23.7 |
| Current ratio | 36.6 | 14.6 | 8.1 | 27.9 | 23.7 |
| Cash and cash equivalents | 268.86 | 172.81 | 231.22 | 155.03 | 52.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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