Bullpositions ApS — Credit Rating and Financial Key Figures

CVR number: 37803596
Marianelundsvej 9 B, 3460 Birkerød
jb@bullpositions.com
tel: 53515295
www.bullpositions.com
Free credit report Annual report

Company information

Official name
Bullpositions ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Bullpositions ApS

Bullpositions ApS (CVR number: 37803596) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 29.8 % compared to the previous year. The operating profit percentage was poor at -21.9 % (EBIT: -0.1 mDKK), while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Bullpositions ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales667.05684.86629.30476.53618.48
Gross profit570.63491.34496.38363.23493.59
EBIT40.8024.08201.30-95.98- 135.27
Net earnings88.1760.82124.00-86.00- 158.76
Shareholders equity total277.07237.90361.89275.89117.13
Balance sheet total (assets)456.13345.08442.64373.81164.34
Net debt- 456.13- 345.08- 283.19- 189.04-79.76
Profitability
EBIT-%6.1 %3.5 %32.0 %-20.1 %-21.9 %
ROA32.5 %21.2 %52.4 %-20.8 %-48.5 %
ROE37.8 %23.6 %41.3 %-27.0 %-80.8 %
ROI49.3 %33.0 %68.8 %-26.7 %-66.4 %
Economic value added (EVA)22.304.72143.26- 115.26- 149.48
Solvency
Equity ratio60.7 %68.9 %81.8 %73.8 %71.3 %
Gearing
Relative net indebtedness %-41.5 %-34.7 %-32.2 %-19.1 %-5.3 %
Liquidity
Quick ratio2.53.24.32.72.0
Current ratio2.53.24.32.72.0
Cash and cash equivalents456.13345.08283.19189.0479.76
Capital use efficiency
Trade debtors turnover (days)37.952.8
Net working capital %16.0 %4.0 %42.5 %34.8 %7.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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