BULLISH INVEST A/S

CVR number: 31169127
Hornshøjparken 217 B, 7500 Holstebro
hennyknud@gmail.com
tel: 41110265

Credit rating

Company information

Official name
BULLISH INVEST A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT- 152.18-50.95- 116.66- 182.55- 176.13
Net earnings1 840.55951.891 498.10-1 716.05536.39
Shareholders equity total4 984.275 662.836 480.144 262.074 798.45
Balance sheet total (assets)9 998.7010 360.8011 425.289 281.847 957.63
Net debt-5 005.20-5 683.79-6 501.32-4 284.22-4 816.57
Profitability
EBIT-%
ROA21.4 %11.3 %14.8 %0.9 %9.3 %
ROE43.6 %17.9 %24.7 %-31.9 %11.8 %
ROI21.5 %11.3 %14.9 %0.9 %9.3 %
Economic value added (EVA)92.32203.15122.1661.7385.55
Solvency
Equity ratio49.8 %54.7 %56.7 %45.9 %60.3 %
Gearing100.2 %82.6 %76.0 %117.3 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.31.82.5
Current ratio2.02.22.31.82.5
Cash and cash equivalents9 998.7010 360.8011 425.289 281.847 957.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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