BULLISH INVEST A/S — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-50.95- 116.66- 182.55- 176.13- 157.21
Net earnings951.891 498.10-1 716.05536.39838.83
Shareholders equity total5 662.836 480.144 262.074 798.455 807.55
Balance sheet total (assets)10 360.8011 425.289 281.847 957.636 745.03
Net debt-5 683.79-6 501.32-4 284.22-4 816.57-5 800.74
Profitability
EBIT-%
ROA11.3 %14.8 %0.9 %9.3 %13.3 %
ROE17.9 %24.7 %-31.9 %11.8 %15.8 %
ROI11.3 %14.9 %0.9 %9.3 %13.3 %
Economic value added (EVA)203.15122.1661.7385.553.89
Solvency
Equity ratio54.7 %56.7 %45.9 %60.3 %86.1 %
Gearing82.6 %76.0 %117.3 %65.5 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.82.57.2
Current ratio2.22.31.82.57.2
Cash and cash equivalents10 360.8011 425.289 281.847 957.636 720.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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