BULLISH INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BULLISH INVEST A/S
BULLISH INVEST A/S (CVR number: 31169127) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -157.2 kDKK, while net earnings were 838.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BULLISH INVEST A/S's liquidity measured by quick ratio was 7.2 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 | |||||
EBIT | -50.95 | - 116.66 | - 182.55 | - 176.13 | - 157.21 |
Net earnings | 951.89 | 1 498.10 | -1 716.05 | 536.39 | 838.83 |
Shareholders equity total | 5 662.83 | 6 480.14 | 4 262.07 | 4 798.45 | 5 807.55 |
Balance sheet total (assets) | 10 360.80 | 11 425.28 | 9 281.84 | 7 957.63 | 6 745.03 |
Net debt | -5 683.79 | -6 501.32 | -4 284.22 | -4 816.57 | -5 800.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 14.8 % | 0.9 % | 9.3 % | 13.3 % |
ROE | 17.9 % | 24.7 % | -31.9 % | 11.8 % | 15.8 % |
ROI | 11.3 % | 14.9 % | 0.9 % | 9.3 % | 13.3 % |
Economic value added (EVA) | 203.15 | 122.16 | 61.73 | 85.55 | 3.89 |
Solvency | |||||
Equity ratio | 54.7 % | 56.7 % | 45.9 % | 60.3 % | 86.1 % |
Gearing | 82.6 % | 76.0 % | 117.3 % | 65.5 % | 15.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 1.8 | 2.5 | 7.2 |
Current ratio | 2.2 | 2.3 | 1.8 | 2.5 | 7.2 |
Cash and cash equivalents | 10 360.80 | 11 425.28 | 9 281.84 | 7 957.63 | 6 720.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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