Bull-Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bull-Consult ApS
Bull-Consult ApS (CVR number: 43658263) is a company from GLADSAXE. The company recorded a gross profit of 1540.4 kDKK in 2024. The operating profit was 34 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bull-Consult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 624.70 | 1 540.38 |
| EBIT | 173.38 | 34.04 |
| Net earnings | 127.51 | -2.37 |
| Shareholders equity total | 167.51 | 43.13 |
| Balance sheet total (assets) | 469.02 | 203.89 |
| Net debt | - 144.04 | -3.38 |
| Profitability | ||
| EBIT-% | ||
| ROA | 37.0 % | 10.1 % |
| ROE | 76.1 % | -2.3 % |
| ROI | 103.5 % | 32.3 % |
| Economic value added (EVA) | 128.92 | 15.75 |
| Solvency | ||
| Equity ratio | 35.7 % | 21.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 1.3 |
| Current ratio | 1.6 | 1.3 |
| Cash and cash equivalents | 144.04 | 3.38 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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