BULLS&BEARS A/S — Credit Rating and Financial Key Figures

CVR number: 44449870
Gammel Sellingvej 1 E, 8370 Hadsten
Free credit report Annual report

Company information

Official name
BULLS&BEARS A/S
Personnel
1 person
Established
2023
Company form
Limited company
Industry

About BULLS&BEARS A/S

BULLS&BEARS A/S (CVR number: 44449870) is a company from FAVRSKOV. The company recorded a gross profit of -81.5 kDKK in 2024. The operating profit was -81.5 kDKK, while net earnings were -169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BULLS&BEARS A/S's liquidity measured by quick ratio was 5.7 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
2024
Volume
Net sales
Gross profit-81.46
EBIT-81.46
Net earnings- 169.70
Shareholders equity total980.30
Balance sheet total (assets)1 422.08
Net debt- 261.93
Profitability
EBIT-%
ROA-5.6 %
ROE-17.3 %
ROI-7.9 %
Economic value added (EVA)-81.46
Solvency
Equity ratio68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents261.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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