Bullmade ApS — Credit Rating and Financial Key Figures

CVR number: 35840885
Mindelundsvej 25, Seden 5240 Odense NØ
info@bullmade.dk
tel: 60804040
bullmade.dk

Company information

Official name
Bullmade ApS
Personnel
7 persons
Established
2014
Domicile
Seden
Company form
Private limited company
Industry

About Bullmade ApS

Bullmade ApS (CVR number: 35840885) is a company from ODENSE. The company recorded a gross profit of 3772 kDKK in 2024. The operating profit was 993.8 kDKK, while net earnings were 764.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bullmade ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 394.472 334.183 622.084 924.753 772.03
EBIT693.841 300.801 968.192 763.97993.82
Net earnings576.201 008.911 522.012 139.54764.83
Shareholders equity total1 373.892 327.503 549.515 689.056 453.87
Balance sheet total (assets)1 742.662 961.864 822.587 460.577 890.11
Net debt-1 208.60-2 121.36-3 472.70-1 440.19-1 977.53
Profitability
EBIT-%
ROA50.4 %55.3 %50.6 %47.3 %13.2 %
ROE51.8 %54.5 %51.8 %46.3 %12.6 %
ROI63.0 %70.3 %64.2 %59.6 %16.2 %
Economic value added (EVA)562.851 005.951 523.912 161.01568.86
Solvency
Equity ratio78.8 %78.6 %73.6 %76.3 %81.8 %
Gearing7.1 %4.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.63.84.22.8
Current ratio4.74.63.84.22.8
Cash and cash equivalents1 208.602 121.363 724.991 694.132 015.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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