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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT- 116.66- 182.55- 176.13- 157.21- 208.83
Net earnings1 498.10-1 716.05536.39838.83221.36
Shareholders equity total6 480.144 262.074 798.455 807.556 815.03
Balance sheet total (assets)11 425.289 281.847 957.636 745.037 661.92
Net debt-6 501.32-4 284.22-4 816.57-5 800.74-6 728.79
Profitability
EBIT-%
ROA14.8 %0.9 %9.3 %13.3 %3.9 %
ROE24.7 %-31.9 %11.8 %15.8 %3.5 %
ROI14.9 %0.9 %9.3 %13.3 %3.9 %
Economic value added (EVA)- 633.49- 759.82- 632.00- 553.82- 539.53
Solvency
Equity ratio56.7 %45.9 %60.3 %86.1 %88.9 %
Gearing76.0 %117.3 %65.5 %15.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.57.29.0
Current ratio2.31.82.57.29.0
Cash and cash equivalents11 425.289 281.847 957.636 720.037 556.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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