BULLDOGS ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32161162
Møllemarksvej 75 B, Bolbro 5200 Odense V
kontakt@bulldogs.dk

Credit rating

Company information

Official name
BULLDOGS ODENSE ApS
Personnel
41 persons
Established
2009
Domicile
Bolbro
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.625 231.009 463.007 588.003 978.92
EBIT-0.35- 197.00666.00-2 082.00-2 270.51
Net earnings-0.54- 171.00482.00-2 382.00-2 848.74
Shareholders equity total-1.58176.001 008.00- 774.00- 603.05
Balance sheet total (assets)2.324 790.005 314.003 073.003 861.04
Net debt1.04816.00221.0089.00- 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- 139.84531.79-2 366.62-2 734.77
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 ratio0.51.01.30.60.7
Current ratio0.51.01.30.70.7
Cash and cash equivalents554.00159.00291.001 128.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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