FRB. GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 39757044
Finsensvej 37 F, 2000 Frederiksberg
kontakt@frbgulve.dk
tel: 51307066

Credit rating

Company information

Official name
FRB. GULVE ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FRB. GULVE ApS

FRB. GULVE ApS (CVR number: 39757044) is a company from FREDERIKSBERG. The company recorded a gross profit of 2841.7 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRB. GULVE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 442.203 872.553 020.612 503.702 841.74
EBIT102.36347.17197.04- 292.7414.11
Net earnings78.56266.97143.70- 306.2926.46
Shareholders equity total117.63384.61528.31222.02248.48
Balance sheet total (assets)2 143.402 046.771 482.971 492.161 799.85
Net debt- 118.13326.41-35.83- 108.11364.69
Profitability
EBIT-%
ROA9.4 %16.6 %11.2 %-19.7 %0.9 %
ROE100.3 %106.3 %31.5 %-81.6 %11.2 %
ROI42.1 %52.8 %24.4 %-42.5 %2.1 %
Economic value added (EVA)78.28282.06134.12- 308.7924.08
Solvency
Equity ratio5.5 %18.8 %35.6 %14.9 %13.8 %
Gearing264.3 %120.7 %31.8 %177.3 %188.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.7
Current ratio0.50.70.70.60.9
Cash and cash equivalents429.03137.63204.02501.83102.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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