BullWall Group A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  1.2% 2.6% 4.4% 2.8% 2.1%  
Credit score (0-100)  82 61 46 59 66  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  265.7 0.1 0.0 0.0 2.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  9,446 31,773 56,183 47,167 52,000  
EBITDA  1,800 19,627 35,512 25,384 18,841  
EBIT  873 18,544 34,141 24,158 17,598  
Pre-tax profit (PTP)  810.9 18,459.3 35,566.3 23,605.0 18,759.0  
Net earnings  806.9 14,904.8 28,461.7 18,421.8 10,718.5  
Pre-tax profit without non-rec. items  811 18,459 35,566 23,605 18,759  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 123  
Shareholders equity total  8,263 23,576 23,924 23,050 20,576  
Interest-bearing liabilities  5,381 81.0 1,575 1,618 3,377  
Balance sheet total (assets)  17,295 32,700 44,205 41,601 46,306  

Net Debt  -150 -9,894 -27,656 -5,007 -2,429  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,446 31,773 56,183 47,167 52,000  
Gross profit growth  0.0% 236.4% 76.8% -16.0% 10.2%  
Employees  11 12 13 20 28  
Employee growth %  0.0% 9.1% 8.3% 53.8% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,295 32,700 44,205 41,601 46,306  
Balance sheet change%  0.0% 89.1% 35.2% -5.9% 11.3%  
Added value  1,800.4 19,626.9 35,512.1 25,529.6 18,841.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,241 -806 -1,841 -1,568 -22  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  9.2% 58.4% 60.8% 51.2% 33.8%  
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 %  5.4% 75.6% 93.3% 59.1% 47.1%  
ROI %  6.6% 100.5% 144.0% 98.6% 82.7%  
ROE %  9.8% 93.6% 119.8% 78.4% 49.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.8% 72.1% 54.1% 55.4% 44.4%  
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, %  -8.3% -50.4% -77.9% -19.7% -12.9%  
Gearing %  65.1% 0.3% 6.6% 7.0% 16.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 15.9% 36.2% 108.7% 77.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 3.2 2.1 2.2 1.7  
Current Ratio  1.6 3.2 2.1 2.2 1.7  
Cash and cash equivalent  5,531.2 9,975.3 29,230.7 6,624.1 5,806.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,387.9 20,131.1 21,592.3 20,987.6 17,536.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  164 1,636 2,732 1,276 673  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  164 1,636 2,732 1,269 673  
EBIT / employee  79 1,545 2,626 1,208 628  
Net earnings / employee  73 1,242 2,189 921 383