Bull Agri ApS — Credit Rating and Financial Key Figures

CVR number: 44590697
Assensvej 44, 5853 Ørbæk
invoice@bull-agri.dk
tel: 55257573
Free credit report Annual report

Credit rating

Company information

Official name
Bull Agri ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Bull Agri ApS

Bull Agri ApS (CVR number: 44590697) is a company from NYBORG. The company recorded a gross profit of 111.7 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bull Agri ApS's liquidity measured by quick ratio was 2 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 profit111.74
EBIT-3.35
Net earnings-2.85
Shareholders equity total37.15
Balance sheet total (assets)72.53
Net debt-28.06
Profitability
EBIT-%
ROA-2.8 %
ROE-7.7 %
ROI-5.4 %
Economic value added (EVA)-3.35
Solvency
Equity ratio51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents28.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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