Bulldog and Partners v.NO ApS — Credit Rating and Financial Key Figures

CVR number: 32673139
Jacobys Alle 6, 1806 Frederiksberg C
Nikolaj@bandp.dk

Company information

Official name
Bulldog and Partners v.NO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit505.04-10.69-16.10-10.15-1.25
EBIT200.25-21.12-20.03-13.83-4.92
Net earnings261.2569.42- 244.19-97.6530.53
Shareholders equity total408.06422.18121.4923.8454.37
Balance sheet total (assets)497.76492.85187.6472.5895.61
Net debt- 452.24- 472.01- 177.98-60.60-93.31
Profitability
EBIT-%
ROA84.6 %18.1 %-5.9 %-10.6 %-5.9 %
ROE85.8 %16.7 %-89.8 %-134.4 %78.1 %
ROI100.3 %21.5 %-7.3 %-19.0 %-12.6 %
Economic value added (EVA)159.73-14.26-17.28-10.99-3.08
Solvency
Equity ratio82.0 %85.7 %63.7 %32.8 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.47.12.71.42.3
Current ratio5.47.12.71.42.3
Cash and cash equivalents452.24472.01177.9860.6093.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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