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 -283.1 kDKK in 2024. The operating profit was -849.8 kDKK, while net earnings were 470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. 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 514.5 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 profit- 309.02- 894.15-1 796.37-1 364.45- 283.08
EBIT- 309.02- 894.15-1 796.37-1 364.45- 849.82
Net earnings38 792.0753 508.92-10 777.45-1 397.74470.83
Shareholders equity total39 273.0676 781.9866 004.5264 606.7864 977.61
Balance sheet total (assets)39 485.2787 122.3070 062.1464 648.0665 034.34
Net debt- 129.51-40 720.46-30 715.20-25 377.37-18 761.72
Profitability
EBIT-%
ROA192.6 %110.4 %-3.0 %4.3 %5.8 %
ROE193.7 %92.2 %-15.1 %-2.1 %0.7 %
ROI192.7 %84.7 %-3.0 %-2.1 %0.8 %
Economic value added (EVA)- 362.44-2 875.39-6 178.79-4 804.62-4 056.39
Solvency
Equity ratio99.5 %88.1 %94.2 %99.9 %99.9 %
Gearing0.5 %13.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.15.08.5721.7514.5
Current ratio13.15.08.5721.7514.5
Cash and cash equivalents330.7751 019.8333 171.8625 377.3718 761.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.78%
Rating: 45/100
-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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