Bullet Booking & Artists ApS

CVR number: 36721596
Læssøesgade 20, 2200 København N
jesper@bulletbooking.dk
tel: 20601145
www.bulletbooking.dk

Company information

Official name
Bullet Booking & Artists ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Bullet Booking & Artists ApS

Bullet Booking & Artists ApS (CVR number: 36721596) is a company from KØBENHAVN. The company recorded a gross profit of 17.5 kDKK in 2023. The operating profit was -1234.1 kDKK, while net earnings were -1281 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -327.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bullet Booking & Artists ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit1 033.55677.91949.12937.5117.50
EBIT0.19- 180.6968.28- 545.29-1 234.05
Net earnings-29.09- 158.7260.94- 568.99-1 280.99
Shareholders equity total148.75-9.9750.98- 518.02-1 799.01
Balance sheet total (assets)978.651 535.361 318.94247.54534.83
Net debt- 704.91-1 317.87- 828.14-24.13513.67
Profitability
EBIT-%
ROA1.2 %-12.1 %4.8 %-52.3 %-79.6 %
ROE-17.8 %-18.8 %7.7 %-381.2 %-327.5 %
ROI-5.4 %-146.6 %99.6 %-917.8 %-462.1 %
Economic value added (EVA)6.69- 152.74135.00- 506.24-1 205.87
Solvency
Equity ratio15.2 %-0.6 %3.9 %-67.7 %-77.1 %
Gearing-3.6 %-28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.30.2
Current ratio1.11.01.00.30.2
Cash and cash equivalents704.911 317.87828.1442.811.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-79.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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