BULLGUARD ApS — Credit Rating and Financial Key Figures

CVR number: 27252567
Nybrogade 12, 1203 København K
tel: 33326293

Company information

Official name
BULLGUARD ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BULLGUARD ApS

BULLGUARD ApS (CVR number: 27252567) is a company from KØBENHAVN. The company recorded a gross profit of 1495.3 kDKK in 2023. The operating profit was 481.8 kDKK, while net earnings were 634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. BULLGUARD ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 162.10-11.941 509.213 736.191 495.29
EBIT- 162.10-11.94541.322 696.15481.83
Net earnings- 115.219.67465.892 654.63634.56
Shareholders equity total567.24576.919 515.8112 170.441 005.00
Balance sheet total (assets)2 811.362 919.789 900.2312 365.581 623.09
Net debt1 621.371 554.83-9 619.82-11 698.64- 736.46
Profitability
EBIT-%
ROA-3.5 %2.5 %10.3 %24.4 %9.1 %
ROE-18.4 %1.7 %9.2 %24.5 %9.6 %
ROI-3.9 %3.1 %10.9 %24.9 %9.4 %
Economic value added (EVA)- 222.59- 124.72306.492 207.31- 129.73
Solvency
Equity ratio20.2 %19.8 %96.1 %98.4 %61.9 %
Gearing307.8 %311.3 %2.2 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.225.863.42.6
Current ratio1.31.225.863.42.6
Cash and cash equivalents124.69240.999 832.1311 698.641 117.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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