Bulls Eye ApS — Credit Rating and Financial Key Figures

CVR number: 36896841
Sognevejen 18, Tåstrup 8380 Trige
info@mangu.dk
tel: 31732958

Credit rating

Company information

Official name
Bulls Eye ApS
Established
2015
Domicile
Tåstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bulls Eye ApS

Bulls Eye ApS (CVR number: 36896841) is a company from FAVRSKOV. The company recorded a gross profit of 360.6 kDKK in 2023. The operating profit was 213.8 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bulls Eye ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.3733.35172.46335.19360.60
EBIT-14.9933.35168.49121.79213.79
Net earnings-19.8822.29156.0893.00172.69
Shareholders equity total- 123.73- 101.4454.64267.85440.53
Balance sheet total (assets)211.31201.92556.331 063.141 275.72
Net debt-1.97266.60298.83791.71732.68
Profitability
EBIT-%
ROA-4.1 %10.4 %39.2 %15.0 %18.3 %
ROE-8.5 %10.8 %121.7 %57.7 %48.8 %
ROI24.0 %40.4 %15.0 %18.9 %
Economic value added (EVA)-6.4230.03166.35133.59190.16
Solvency
Equity ratio-36.9 %-33.4 %9.8 %25.2 %34.5 %
Gearing-274.5 %918.2 %296.9 %171.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.20.2
Current ratio0.60.60.60.20.2
Cash and cash equivalents1.9711.82202.863.5824.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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