Bulldog Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39105551
Mitchellsgade 18, 1568 København V
info@bulldoginvest.dk
tel: 31100568

Credit rating

Company information

Official name
Bulldog Consult ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon821000

About Bulldog Consult ApS

Bulldog Consult ApS (CVR number: 39105551) is a company from KØBENHAVN. The company recorded a gross profit of 1581.7 kDKK in 2023, demonstrating a decline of -6 % compared to the previous year. The operating profit was -36.1 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Bulldog Consult ApS's liquidity measured by quick ratio was 1.8 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 sales409.961 742.46
Gross profit-20.87117.64399.221 682.261 581.66
EBIT-20.8739.67-64.9942.88-36.11
Net earnings848.99-29.25-51.7017.482.45
Shareholders equity total795.99713.74662.04622.21565.76
Balance sheet total (assets)795.99757.13761.05899.12857.94
Net debt- 377.94- 668.24- 364.22- 527.59- 369.37
Profitability
EBIT-%-15.9 %2.5 %
ROA126.2 %5.2 %-6.4 %5.7 %0.3 %
ROE213.3 %-3.9 %-7.5 %2.7 %0.4 %
ROI213.3 %5.3 %-7.0 %7.3 %0.4 %
Economic value added (EVA)-20.8718.66-67.2827.92-40.86
Solvency
Equity ratio100.0 %94.3 %87.0 %69.2 %65.9 %
Gearing
Relative net indebtedness %-64.7 %-14.4 %
Liquidity
Quick ratio16.64.62.11.8
Current ratio16.64.62.11.8
Cash and cash equivalents377.94668.24364.22527.59369.37
Capital use efficiency
Trade debtors turnover (days)81.510.9
Net working capital %87.0 %17.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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