Bulls & Bears ApS — Credit Rating and Financial Key Figures

CVR number: 38715968
Torvet 1, 4220 Korsør

Credit rating

Company information

Official name
Bulls & Bears ApS
Established
2017
Company form
Private limited company
Industry

About Bulls & Bears ApS

Bulls & Bears ApS (CVR number: 38715968) is a company from SLAGELSE. The company recorded a gross profit of -77.1 kDKK in 2024. The operating profit was -77.1 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bulls & Bears ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-55.93-82.06-60.27-65.30-77.13
EBIT-55.93-82.06-60.27-65.30-77.13
Net earnings650.8217 632.13-71 096.7312 896.4115 060.19
Shareholders equity total17 643.4535 275.58-35 821.15-22 924.74-7 864.55
Balance sheet total (assets)48 708.52337 846.34279 242.68242 024.81259 605.39
Net debt-16 969.21-39 405.8140 576.5326 718.7810 896.99
Profitability
EBIT-%
ROA4.6 %15.5 %1.6 %10.1 %12.9 %
ROE2.0 %66.6 %-45.2 %4.9 %6.0 %
ROI4.6 %15.7 %1.6 %10.1 %12.9 %
Economic value added (EVA)-2 388.37-2 510.50-16 822.63-14 107.80-12 242.60
Solvency
Equity ratio36.2 %10.4 %-11.4 %-8.7 %-2.9 %
Gearing175.9 %845.8 %-879.5 %-1155.6 %-3400.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.90.91.0
Current ratio1.61.10.90.91.0
Cash and cash equivalents48 012.03337 750.85274 456.05238 193.52256 531.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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