BULLDOG AND PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 32674569
Vesterbrogade 20, 1620 København V

Company information

Official name
BULLDOG AND PARTNERS ApS
Established
2010
Company form
Private limited company
Industry

About BULLDOG AND PARTNERS ApS

BULLDOG AND PARTNERS ApS (CVR number: 32674569) is a company from KØBENHAVN. The company recorded a gross profit of 1230.4 kDKK in 2018. The operating profit was -295.9 kDKK, while net earnings were -378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -138.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BULLDOG AND PARTNERS ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
2018
Volume
Net sales
Gross profit2 388.801 353.251 230.40
EBIT423.85- 549.30- 295.89
Net earnings321.36- 426.20- 378.07
Shareholders equity total675.0148.81- 329.26
Balance sheet total (assets)1 461.04828.60495.37
Net debt- 783.45- 360.98-65.86
Profitability
EBIT-%
ROA29.0 %-47.8 %-35.8 %
ROE47.6 %-117.8 %-138.9 %
ROI62.8 %-118.5 %-131.9 %
Economic value added (EVA)327.74- 422.19- 347.77
Solvency
Equity ratio59.6 %8.8 %-57.7 %
Gearing409.7 %-60.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.60.8
Current ratio1.81.00.6
Cash and cash equivalents783.45560.98265.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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