Rødovre Mighty Bulls ApS — Credit Rating and Financial Key Figures

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

Official name
Rødovre Mighty Bulls ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry

About Rødovre Mighty Bulls ApS

Rødovre Mighty Bulls ApS (CVR number: 38717456) is a company from RØDOVRE. The company recorded a gross profit of 2761.7 kDKK in 2024. The operating profit was -1586.9 kDKK, while net earnings were -1640.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -471.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rødovre Mighty Bulls ApS's liquidity measured by quick ratio was 1.1 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 profit3 593.004 820.991 901.314 579.922 761.73
EBIT- 113.00-80.31-1 819.78312.98-1 586.91
Net earnings- 117.00-92.90-1 859.85265.53-1 640.44
Shareholders equity total83.00-10.20-1 870.05-1 604.53360.07
Balance sheet total (assets)3 509.001 893.18749.00335.422 026.38
Net debt180.00- 290.17120.77-29.53- 717.61
Profitability
EBIT-%
ROA-4.5 %-3.0 %-80.5 %13.7 %-79.9 %
ROE-82.7 %-9.4 %-140.8 %49.0 %-471.7 %
ROI-25.0 %-21.4 %-538.6 %183.4 %-880.6 %
Economic value added (EVA)- 134.86-96.29-1 831.08395.14-1 506.28
Solvency
Equity ratio9.1 %11.9 %-68.6 %-82.7 %17.8 %
Gearing283.1 %-2303.2 %-12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.30.11.1
Current ratio1.11.20.30.21.2
Cash and cash equivalents55.00525.17114.2329.53717.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:-79.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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