BULLITT FILM ApS — Credit Rating and Financial Key Figures

CVR number: 30986326
Flæsketorvet 38 B, 1711 København V
vibeke@bullittfilm.dk
tel: 26125001
www.bullittfilm.dk

Credit rating

Company information

Official name
BULLITT FILM ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon591100

About BULLITT FILM ApS

BULLITT FILM ApS (CVR number: 30986326) is a company from KØBENHAVN. The company recorded a gross profit of 1733.3 kDKK in 2024. The operating profit was 393.8 kDKK, while net earnings were 322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BULLITT FILM ApS's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 873.862 458.903 364.101 339.951 733.35
EBIT551.26158.48499.87172.44393.83
Net earnings414.5995.25349.34126.93322.43
Shareholders equity total680.47662.73897.66906.791 107.22
Balance sheet total (assets)3 790.415 144.985 684.474 798.663 703.25
Net debt-3 379.32-4 506.77-4 294.73-3 976.29-2 796.50
Profitability
EBIT-%
ROA18.2 %3.5 %9.2 %3.4 %10.2 %
ROE80.0 %14.2 %44.8 %14.1 %32.0 %
ROI106.6 %23.6 %63.5 %19.5 %39.3 %
Economic value added (EVA)476.16258.38580.95305.60464.34
Solvency
Equity ratio42.0 %59.0 %71.4 %63.8 %72.1 %
Gearing1.6 %4.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.511.619.89.410.3
Current ratio1.21.11.21.21.4
Cash and cash equivalents3 379.324 506.774 308.734 013.442 947.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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