BULLDOG AGRI DK ApS — Credit Rating and Financial Key Figures

CVR number: 20449187
Engelsholmvej 11, 8940 Randers SV
tel: 86452440
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Credit rating

Company information

Official name
BULLDOG AGRI DK ApS
Personnel
8 persons
Established
1997
Company form
Private limited company
Industry

About BULLDOG AGRI DK ApS

BULLDOG AGRI DK ApS (CVR number: 20449187) is a company from RANDERS. The company recorded a gross profit of 3038.7 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were -445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BULLDOG AGRI DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 911.944 194.623 820.595 261.753 038.65
EBIT641.701 210.661 072.952 244.895.36
Net earnings410.25898.27654.171 365.09- 445.46
Shareholders equity total2 965.423 463.693 817.864 582.943 137.48
Balance sheet total (assets)12 176.7612 664.1520 049.3821 401.8221 443.41
Net debt4 325.46785.677 041.468 689.539 096.15
Profitability
EBIT-%
ROA5.6 %9.9 %7.2 %11.2 %0.0 %
ROE14.9 %27.9 %18.0 %32.5 %-11.5 %
ROI9.3 %20.5 %15.1 %19.0 %0.0 %
Economic value added (EVA)174.91576.95595.461 199.55- 664.90
Solvency
Equity ratio24.4 %27.4 %19.0 %21.4 %14.6 %
Gearing145.9 %22.7 %184.4 %189.6 %289.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.60.4
Current ratio1.31.31.21.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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