BULLDOGS ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BULLDOGS ODENSE ApS
BULLDOGS ODENSE ApS (CVR number: 32161162) is a company from ODENSE. The company recorded a gross profit of 3978.9 kDKK in 2023. The operating profit was -2270.5 kDKK, while net earnings were -2848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BULLDOGS ODENSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.62 | 5 231.00 | 9 463.00 | 7 588.00 | 3 978.92 |
EBIT | -0.35 | - 197.00 | 666.00 | -2 082.00 | -2 270.51 |
Net earnings | -0.54 | - 171.00 | 482.00 | -2 382.00 | -2 848.74 |
Shareholders equity total | -1.58 | 176.00 | 1 008.00 | - 774.00 | - 603.05 |
Balance sheet total (assets) | 2.32 | 4 790.00 | 5 314.00 | 3 073.00 | 3 861.04 |
Net debt | 1.04 | 816.00 | 221.00 | 89.00 | - 771.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -8.2 % | 13.2 % | -45.5 % | -54.6 % |
ROE | -0.0 % | -191.8 % | 81.4 % | -116.7 % | -82.2 % |
ROI | -0.0 % | -24.6 % | 44.7 % | -235.5 % | -616.1 % |
Economic value added (EVA) | 16 933.80 | - 139.84 | 531.79 | -2 366.62 | -2 734.77 |
Solvency | |||||
Equity ratio | -40.6 % | 3.7 % | 19.0 % | -20.1 % | -13.5 % |
Gearing | -65.7 % | 778.4 % | 37.7 % | -49.1 % | -59.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.3 | 0.6 | 0.7 |
Current ratio | 0.5 | 1.0 | 1.3 | 0.7 | 0.7 |
Cash and cash equivalents | 554.00 | 159.00 | 291.00 | 1 128.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | C | C |
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