Rødovre Mighty Bulls ApS — Credit Rating and Financial Key Figures

CVR number: 38717456
Højnæsvej 62, 2610 Rødovre
kontor@mightybulls.dk

Credit rating

Company information

Official name
Rødovre Mighty Bulls ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Rødovre Mighty Bulls ApS

Rødovre Mighty Bulls ApS (CVR number: 38717456) is a company from RØDOVRE. The company recorded a gross profit of 4532.9 kDKK in 2023. The operating profit was 313 kDKK, while net earnings were 265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rødovre Mighty Bulls ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 763.003 593.004 820.991 901.314 532.94
EBIT68.00- 113.00-80.31-1 819.78312.98
Net earnings59.00- 117.00-92.90-1 859.85265.53
Shareholders equity total200.0083.00-10.20-1 870.05-1 604.53
Balance sheet total (assets)1 551.003 509.001 893.18749.00335.42
Net debt- 116.00180.00- 290.17120.7717.95
Profitability
EBIT-%
ROA5.2 %-4.5 %-3.0 %-80.5 %13.7 %
ROE34.6 %-82.7 %-9.4 %-140.8 %49.0 %
ROI15.8 %-25.0 %-21.4 %-538.6 %126.5 %
Economic value added (EVA)67.05- 105.41-81.72-1 792.88412.69
Solvency
Equity ratio28.0 %9.1 %11.9 %-68.6 %-82.7 %
Gearing117.5 %283.1 %-2303.2 %-12.6 %-3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.30.1
Current ratio1.11.11.20.30.2
Cash and cash equivalents351.0055.00525.17114.2329.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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