WP Bullet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2.50 | ||||
| Gross profit | 1.44 | 427.26 | 695.65 | 1 749.95 | - 114.98 |
| EBIT | 1.48 | 114.66 | 58.57 | 1 185.79 | - 683.92 |
| Net earnings | 1.44 | 87.38 | 45.59 | 1 014.95 | - 688.16 |
| Shareholders equity total | 1.44 | 88.86 | 134.44 | 1 149.40 | 405.93 |
| Balance sheet total (assets) | 1.44 | 149.70 | 209.18 | 1 472.76 | 1 115.74 |
| Net debt | -1.44 | - 149.70 | - 164.99 | -1 472.76 | - 735.34 |
| Profitability | |||||
| EBIT-% | 59.1 % | ||||
| ROA | 102.5 % | 151.7 % | 35.7 % | 155.9 % | -52.2 % |
| ROE | 99.9 % | 193.5 % | 40.8 % | 158.1 % | -88.5 % |
| ROI | 102.5 % | 254.0 % | 57.4 % | 204.2 % | -86.8 % |
| Economic value added (EVA) | 1.48 | 89.44 | 50.48 | 928.80 | - 665.15 |
| Solvency | |||||
| Equity ratio | 100.0 % | 59.4 % | 64.3 % | 78.0 % | 36.4 % |
| Gearing | |||||
| Relative net indebtedness % | -57.7 % | ||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.8 | 4.6 | 1.6 | |
| Current ratio | 2.5 | 2.8 | 4.6 | 1.6 | |
| Cash and cash equivalents | 1.44 | 149.70 | 164.99 | 1 472.76 | 735.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 57.7 % | ||||
| Credit risk | |||||
| Credit rating | B | B | BB | BBB | BB |
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