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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 2024. The operating profit was -3.5 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.69 | -16.10 | -10.15 | -1.25 | -1.19 |
| EBIT | -21.12 | -20.03 | -13.83 | -4.92 | -3.49 |
| Net earnings | 69.42 | - 244.19 | -97.65 | 30.53 | -18.49 |
| Shareholders equity total | 422.18 | 121.49 | 23.84 | 54.37 | 35.88 |
| Balance sheet total (assets) | 492.85 | 187.64 | 72.58 | 95.61 | 77.12 |
| Net debt | - 472.01 | - 177.98 | -60.60 | -93.31 | -77.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | -5.9 % | -10.6 % | -5.9 % | -4.0 % |
| ROE | 16.7 % | -89.8 % | -134.4 % | 78.1 % | -41.0 % |
| ROI | 21.5 % | -7.3 % | -19.0 % | -12.6 % | -7.7 % |
| Economic value added (EVA) | -37.02 | -41.15 | -20.08 | -6.12 | -6.22 |
| Solvency | |||||
| Equity ratio | 85.7 % | 63.7 % | 32.8 % | 56.9 % | 46.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 2.7 | 1.4 | 2.3 | 1.9 |
| Current ratio | 7.1 | 2.7 | 1.4 | 2.3 | 1.9 |
| Cash and cash equivalents | 472.01 | 177.98 | 60.60 | 93.31 | 77.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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