Bulldog Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 409.96 | 1 742.46 | |||
Gross profit | -20.87 | 117.64 | 399.22 | 1 682.26 | 1 581.66 |
EBIT | -20.87 | 39.67 | -64.99 | 42.88 | -36.11 |
Net earnings | 848.99 | -29.25 | -51.70 | 17.48 | 2.45 |
Shareholders equity total | 795.99 | 713.74 | 662.04 | 622.21 | 565.76 |
Balance sheet total (assets) | 795.99 | 757.13 | 761.05 | 899.12 | 857.94 |
Net debt | - 377.94 | - 668.24 | - 364.22 | - 527.59 | - 369.37 |
Profitability | |||||
EBIT-% | -15.9 % | 2.5 % | |||
ROA | 126.2 % | 5.2 % | -6.4 % | 5.7 % | 0.3 % |
ROE | 213.3 % | -3.9 % | -7.5 % | 2.7 % | 0.4 % |
ROI | 213.3 % | 5.3 % | -7.0 % | 7.3 % | 0.4 % |
Economic value added (EVA) | -20.87 | 18.66 | -67.28 | 27.92 | -40.86 |
Solvency | |||||
Equity ratio | 100.0 % | 94.3 % | 87.0 % | 69.2 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | -64.7 % | -14.4 % | |||
Liquidity | |||||
Quick ratio | 16.6 | 4.6 | 2.1 | 1.8 | |
Current ratio | 16.6 | 4.6 | 2.1 | 1.8 | |
Cash and cash equivalents | 377.94 | 668.24 | 364.22 | 527.59 | 369.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.5 | 10.9 | |||
Net working capital % | 87.0 % | 17.4 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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