BULLSEYE SPIRITS ApS

CVR number: 32440908
Holmbjergvej 71, Knebelbro 8420 Knebel
info@bullseyespirits.com
tel: 21215353
www.bullseyespirits.com

Credit rating

Company information

Official name
BULLSEYE SPIRITS ApS
Personnel
1 person
Established
2009
Domicile
Knebelbro
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

BULLSEYE SPIRITS ApS (CVR number: 32440908) is a company from SYDDJURS. The company recorded a gross profit of 128.1 kDKK in 2023. The operating profit was -311.3 kDKK, while net earnings were -324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BULLSEYE SPIRITS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.13-49.00-92.26351.26128.15
EBIT-2.13-54.48- 268.50- 109.59- 311.26
Net earnings-8.36-31.60- 302.16- 105.58- 324.08
Shareholders equity total83.8652.26- 249.90644.52320.44
Balance sheet total (assets)190.64283.10418.221 195.99733.61
Net debt-27.65209.77358.43-16.29146.49
Profitability
EBIT-%
ROA0.3 %-21.0 %-56.4 %-10.0 %-32.2 %
ROE-9.5 %-46.4 %-128.4 %-19.9 %-67.2 %
ROI0.4 %-22.5 %-79.9 %-14.0 %-42.9 %
Economic value added (EVA)0.56-30.26- 298.69-94.46- 276.22
Solvency
Equity ratio44.0 %18.5 %-37.4 %53.9 %43.7 %
Gearing105.7 %418.0 %-156.4 %45.0 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.30.40.90.4
Current ratio1.80.30.41.71.3
Cash and cash equivalents116.278.6932.30306.4340.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.