BULLTRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27581684
Tuborg Havnepark 19, 2900 Hellerup
peter.reich@dstny.dk
tel: 27202620

Company information

Official name
BULLTRADING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BULLTRADING ApS

BULLTRADING ApS (CVR number: 27581684) is a company from GENTOFTE. The company recorded a gross profit of -1364.5 kDKK in 2023. The operating profit was -1364.5 kDKK, while net earnings were -1397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BULLTRADING ApS's liquidity measured by quick ratio was 721.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.28- 309.02- 894.15-1 796.37-1 364.45
EBIT-4.28- 309.02- 894.15-1 796.37-1 364.45
Net earnings-6.6138 792.0753 508.92-10 777.45-1 397.74
Shareholders equity total780.9939 273.0676 781.9866 004.5264 606.78
Balance sheet total (assets)1 073.9739 485.2787 122.3070 062.1464 648.06
Net debt-66.13- 129.51-40 720.46-30 715.20-25 377.37
Profitability
EBIT-%
ROA-0.4 %192.6 %110.4 %-3.0 %4.3 %
ROE-0.7 %193.7 %92.2 %-15.1 %-2.1 %
ROI-0.4 %192.7 %84.7 %-3.0 %-2.1 %
Economic value added (EVA)-20.08- 299.53-1 004.55-1 661.84-2 885.65
Solvency
Equity ratio72.7 %99.5 %88.1 %94.2 %99.9 %
Gearing36.1 %0.5 %13.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.513.15.08.5721.7
Current ratio1.513.15.08.5721.7
Cash and cash equivalents348.16330.7751 019.8333 171.8625 377.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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