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BULLTRACKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BULLTRACKER ApS
BULLTRACKER ApS (CVR number: 34485135) is a company from HELSINGØR. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BULLTRACKER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.14 | -8.15 | -8.20 | -8.26 | -8.35 |
| EBIT | -34.62 | -34.01 | -34.06 | -34.12 | -15.41 |
| Net earnings | -27.63 | -28.84 | -29.75 | -30.59 | -12.50 |
| Shareholders equity total | -17.96 | -46.80 | -76.55 | - 107.14 | 5.37 |
| Balance sheet total (assets) | 126.53 | 88.71 | 51.64 | 25.61 | 18.80 |
| Net debt | 110.15 | 109.50 | 110.41 | 113.23 | -7.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.2 % | -24.3 % | -25.8 % | -26.2 % | -20.3 % |
| ROE | -40.6 % | -26.8 % | -42.4 % | -79.2 % | -80.7 % |
| ROI | -25.2 % | -26.6 % | -28.4 % | -28.8 % | -24.2 % |
| Economic value added (EVA) | -33.80 | -33.66 | -32.82 | -31.81 | -12.45 |
| Solvency | |||||
| Equity ratio | -12.4 % | -34.5 % | -59.7 % | -80.7 % | 28.5 % |
| Gearing | -737.6 % | -263.9 % | -151.8 % | -112.7 % | 26.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.1 | 0.1 | 1.3 |
| Current ratio | 0.3 | 0.2 | 0.1 | 0.1 | 1.3 |
| Cash and cash equivalents | 22.34 | 14.01 | 5.77 | 7.51 | 9.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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