CVR number 35809821
Industry 591100

BULLDOG DIGITAL PRODUCTION ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 6.0% 5.0% 4.9% 6.5%  
Credit score (0-100)  23 37 43 43 37  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  702 613 823 753 763  
EBITDA  277 187 397 205 148  
EBIT  260 178 377 185 129  
Pre-tax profit (PTP)  246.0 160.5 338.2 175.7 139.9  
Net earnings  191.9 125.2 263.8 137.0 109.1  
Pre-tax profit without non-rec. items  246 161 338 176 140  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  21.6 12.5 39.0 18.9 0.0  
Shareholders equity total  331 457 720 857 844  
Interest-bearing liabilities  202 52.9 6.0 47.7 19.1  
Balance sheet total (assets)  679 608 829 1,037 1,021  
Net Debt  -305 -436 -688 -578 -537  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  702 613 823 753 763  
Gross profit growth  54.7% -12.7% 34.2% -8.5% 1.4%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  679 608 829 1,037 1,021  
Balance sheet change%  1.0% -10.5% 36.4% 25.1% -1.6%  
Added value  276.7 187.3 396.8 205.2 148.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -18 6 -40 -38  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  37.0% 29.1% 45.8% 24.6% 16.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  38.4% 27.7% 52.6% 21.7% 15.7%  
ROI %  46.5% 34.2% 61.2% 24.9% 18.3%  
ROE %  81.5% 31.8% 44.8% 17.4% 12.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.8% 75.1% 86.9% 82.7% 82.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -110.1% -232.5% -173.3% -281.5% -362.4%  
Gearing %  61.1% 11.6% 0.8% 5.6% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 13.8% 135.0% 101.1% 64.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 3.9 6.6 5.7 5.8  
Current Ratio  1.9 3.9 6.6 5.7 5.8  
Cash and cash equivalent  507.0 488.5 693.6 625.3 555.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  303.7 438.1 611.4 838.4 844.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  277 187 397 205 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  277 187 397 205 148  
EBIT / employee  260 178 377 185 129  
Net earnings / employee  192 125 264 137 109