BULL HOUSE MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 36087560
Ryesgade 106, 2100 København Ø
le@bullhouse.dk
tel: 26162615
bullhouse.dk
Free credit report Annual report

Credit rating

Company information

Official name
BULL HOUSE MEDIA ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About BULL HOUSE MEDIA ApS

BULL HOUSE MEDIA ApS (CVR number: 36087560) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 5144.6 kDKK, while net earnings were 3940.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.2 %, which can be considered excellent and Return on Equity (ROE) was 125.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. BULL HOUSE MEDIA ApS's liquidity measured by quick ratio was 4.6 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 profit7 000.5513 521.4611 304.885 501.7910 530.68
EBIT4 953.915 906.227 078.701 297.835 144.59
Net earnings3 858.954 586.175 471.19945.143 940.52
Shareholders equity total4 110.644 696.815 668.001 613.144 653.67
Balance sheet total (assets)10 528.117 828.417 429.473 439.766 260.12
Net debt- 502.73-2 498.64-6 625.01- 962.88-2 972.97
Profitability
EBIT-%
ROA34.5 %64.7 %93.0 %24.0 %106.2 %
ROE104.8 %104.1 %105.6 %26.0 %125.8 %
ROI135.6 %134.7 %136.4 %35.5 %161.9 %
Economic value added (EVA)3 690.544 391.105 252.00715.973 923.89
Solvency
Equity ratio58.2 %73.6 %76.3 %68.6 %77.9 %
Gearing0.1 %0.5 %3.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.44.04.34.6
Current ratio1.62.34.01.83.8
Cash and cash equivalents502.732 505.686 653.411 010.913 021.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:106.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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