BULLISH INVEST A/S
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 2023. The operating profit was -176.1 kDKK, while net earnings were 536.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BULLISH INVEST A/S's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 152.18 | -50.95 | - 116.66 | - 182.55 | - 176.13 |
Net earnings | 1 840.55 | 951.89 | 1 498.10 | -1 716.05 | 536.39 |
Shareholders equity total | 4 984.27 | 5 662.83 | 6 480.14 | 4 262.07 | 4 798.45 |
Balance sheet total (assets) | 9 998.70 | 10 360.80 | 11 425.28 | 9 281.84 | 7 957.63 |
Net debt | -5 005.20 | -5 683.79 | -6 501.32 | -4 284.22 | -4 816.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 11.3 % | 14.8 % | 0.9 % | 9.3 % |
ROE | 43.6 % | 17.9 % | 24.7 % | -31.9 % | 11.8 % |
ROI | 21.5 % | 11.3 % | 14.9 % | 0.9 % | 9.3 % |
Economic value added (EVA) | 92.32 | 203.15 | 122.16 | 61.73 | 85.55 |
Solvency | |||||
Equity ratio | 49.8 % | 54.7 % | 56.7 % | 45.9 % | 60.3 % |
Gearing | 100.2 % | 82.6 % | 76.0 % | 117.3 % | 65.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.3 | 1.8 | 2.5 |
Current ratio | 2.0 | 2.2 | 2.3 | 1.8 | 2.5 |
Cash and cash equivalents | 9 998.70 | 10 360.80 | 11 425.28 | 9 281.84 | 7 957.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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