Bullpositions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 667.05 | 684.86 | 629.30 | 476.53 | 618.48 |
Gross profit | 570.63 | 491.34 | 496.38 | 363.23 | 493.59 |
EBIT | 40.80 | 24.08 | 201.30 | -95.98 | - 135.27 |
Net earnings | 88.17 | 60.82 | 124.00 | -86.00 | - 158.76 |
Shareholders equity total | 277.07 | 237.90 | 361.89 | 275.89 | 117.13 |
Balance sheet total (assets) | 456.13 | 345.08 | 442.64 | 373.81 | 164.34 |
Net debt | - 456.13 | - 345.08 | - 283.19 | - 189.04 | -79.76 |
Profitability | |||||
EBIT-% | 6.1 % | 3.5 % | 32.0 % | -20.1 % | -21.9 % |
ROA | 32.5 % | 21.2 % | 52.4 % | -20.8 % | -48.5 % |
ROE | 37.8 % | 23.6 % | 41.3 % | -27.0 % | -80.8 % |
ROI | 49.3 % | 33.0 % | 68.8 % | -26.7 % | -66.4 % |
Economic value added (EVA) | 22.30 | 4.72 | 143.26 | - 115.26 | - 149.48 |
Solvency | |||||
Equity ratio | 60.7 % | 68.9 % | 81.8 % | 73.8 % | 71.3 % |
Gearing | |||||
Relative net indebtedness % | -41.5 % | -34.7 % | -32.2 % | -19.1 % | -5.3 % |
Liquidity | |||||
Quick ratio | 2.5 | 3.2 | 4.3 | 2.7 | 2.0 |
Current ratio | 2.5 | 3.2 | 4.3 | 2.7 | 2.0 |
Cash and cash equivalents | 456.13 | 345.08 | 283.19 | 189.04 | 79.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.9 | 52.8 | |||
Net working capital % | 16.0 % | 4.0 % | 42.5 % | 34.8 % | 7.3 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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