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BULLTRACKER ApS — Credit Rating and Financial Key Figures

CVR number: 34485135
Søndre Strandvej 62 C, 3000 Helsingør
js@winox.dk
tel: 23242074
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Company information

Official name
BULLTRACKER ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 107.145.37
Balance sheet total (assets)126.5388.7151.6425.6118.80
Net debt110.15109.50110.41113.23-7.70
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 ratio0.30.20.10.11.3
Current ratio0.30.20.10.11.3
Cash and cash equivalents22.3414.015.777.519.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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