WP Bullet ApS — Credit Rating and Financial Key Figures

CVR number: 38195492
Kildegårdsvej 196, 5240 Odense NØ
wpbulletplugins@gmail.com
tel: 27111083
https://wp-bullet.com

Company information

Official name
WP Bullet ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About WP Bullet ApS

WP Bullet ApS (CVR number: 38195492) is a company from ODENSE. The company recorded a gross profit of -115 kDKK in 2020. The operating profit was -683.9 kDKK, while net earnings were -688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. WP Bullet ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
2020
Volume
Net sales2.50
Gross profit1.44427.26695.651 749.95- 114.98
EBIT1.48114.6658.571 185.79- 683.92
Net earnings1.4487.3845.591 014.95- 688.16
Shareholders equity total1.4488.86134.441 149.40405.93
Balance sheet total (assets)1.44149.70209.181 472.761 115.74
Net debt-1.44- 149.70- 164.99-1 472.76- 735.34
Profitability
EBIT-%59.1 %
ROA102.5 %151.7 %35.7 %155.9 %-52.2 %
ROE99.9 %193.5 %40.8 %158.1 %-88.5 %
ROI102.5 %254.0 %57.4 %204.2 %-86.8 %
Economic value added (EVA)1.4889.4450.48928.80- 665.15
Solvency
Equity ratio100.0 %59.4 %64.3 %78.0 %36.4 %
Gearing
Relative net indebtedness %-57.7 %
Liquidity
Quick ratio2.52.84.61.6
Current ratio2.52.84.61.6
Cash and cash equivalents1.44149.70164.991 472.76735.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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