Bulletproof ApS

CVR number: 41269510
Skovalleen 36, 2880 Bagsværd

Credit rating

Company information

Official name
Bulletproof ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Bulletproof ApS

Bulletproof ApS (CVR number: 41269510) is a company from GLADSAXE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bulletproof ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-12.67-8.13-8.76-7.36
EBIT-12.67-8.13-8.76-7.36
Net earnings-12.67-55.38-50.19-50.56
Shareholders equity total27.33-27.53-77.72- 128.28
Balance sheet total (assets)1 251.921 011.241 002.401 001.30
Net debt1 219.591 022.531 072.721 122.03
Profitability
EBIT-%
ROA-1.0 %-0.7 %-0.8 %-0.7 %
ROE-46.4 %-10.7 %-5.0 %-5.0 %
ROI-1.0 %-0.7 %-0.8 %-0.7 %
Economic value added (EVA)-12.67-9.50-6.81-3.33
Solvency
Equity ratio2.2 %-2.7 %-7.2 %-11.4 %
Gearing4462.5 %-3754.7 %-1383.4 %-875.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents11.242.401.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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