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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 2025. The operating profit was -208.8 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 116.66 | - 182.55 | - 176.13 | - 157.21 | - 208.83 |
| Net earnings | 1 498.10 | -1 716.05 | 536.39 | 838.83 | 221.36 |
| Shareholders equity total | 6 480.14 | 4 262.07 | 4 798.45 | 5 807.55 | 6 815.03 |
| Balance sheet total (assets) | 11 425.28 | 9 281.84 | 7 957.63 | 6 745.03 | 7 661.92 |
| Net debt | -6 501.32 | -4 284.22 | -4 816.57 | -5 800.74 | -6 728.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 0.9 % | 9.3 % | 13.3 % | 3.9 % |
| ROE | 24.7 % | -31.9 % | 11.8 % | 15.8 % | 3.5 % |
| ROI | 14.9 % | 0.9 % | 9.3 % | 13.3 % | 3.9 % |
| Economic value added (EVA) | - 633.49 | - 759.82 | - 632.00 | - 553.82 | - 539.53 |
| Solvency | |||||
| Equity ratio | 56.7 % | 45.9 % | 60.3 % | 86.1 % | 88.9 % |
| Gearing | 76.0 % | 117.3 % | 65.5 % | 15.8 % | 12.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.8 | 2.5 | 7.2 | 9.0 |
| Current ratio | 2.3 | 1.8 | 2.5 | 7.2 | 9.0 |
| Cash and cash equivalents | 11 425.28 | 9 281.84 | 7 957.63 | 6 720.03 | 7 556.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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