Bulldog and Partners v.NO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bulldog and Partners v.NO ApS
Bulldog and Partners v.NO ApS (CVR number: 32673139) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor but Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bulldog and Partners v.NO ApS's liquidity measured by quick ratio was 2.3 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 | |||||
Gross profit | 505.04 | -10.69 | -16.10 | -10.15 | -1.25 |
EBIT | 200.25 | -21.12 | -20.03 | -13.83 | -4.92 |
Net earnings | 261.25 | 69.42 | - 244.19 | -97.65 | 30.53 |
Shareholders equity total | 408.06 | 422.18 | 121.49 | 23.84 | 54.37 |
Balance sheet total (assets) | 497.76 | 492.85 | 187.64 | 72.58 | 95.61 |
Net debt | - 452.24 | - 472.01 | - 177.98 | -60.60 | -93.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.6 % | 18.1 % | -5.9 % | -10.6 % | -5.9 % |
ROE | 85.8 % | 16.7 % | -89.8 % | -134.4 % | 78.1 % |
ROI | 100.3 % | 21.5 % | -7.3 % | -19.0 % | -12.6 % |
Economic value added (EVA) | 159.73 | -14.26 | -17.28 | -10.99 | -3.08 |
Solvency | |||||
Equity ratio | 82.0 % | 85.7 % | 63.7 % | 32.8 % | 56.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 7.1 | 2.7 | 1.4 | 2.3 |
Current ratio | 5.4 | 7.1 | 2.7 | 1.4 | 2.3 |
Cash and cash equivalents | 452.24 | 472.01 | 177.98 | 60.60 | 93.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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