Balle Gulve ApS

CVR number: 43207822
Nordtoften 4, 8600 Silkeborg
Balle-gulve@outlook.dk
tel: 25256608

Credit rating

Company information

Official name
Balle Gulve ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Balle Gulve ApS

Balle Gulve ApS (CVR number: 43207822) is a company from SILKEBORG. The company recorded a gross profit of 395.1 kDKK in 2023. The operating profit was 52.4 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Balle Gulve ApS's liquidity measured by quick ratio was 2.1 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
20222023
Volume
Net sales
Gross profit258.90395.15
EBIT-5.1252.36
Net earnings-5.3641.58
Shareholders equity total34.6476.22
Balance sheet total (assets)49.37146.27
Net debt-29.04-81.24
Profitability
EBIT-%
ROA-10.4 %53.5 %
ROE-15.5 %75.0 %
ROI-14.8 %94.5 %
Economic value added (EVA)-5.1241.29
Solvency
Equity ratio70.2 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.1
Current ratio3.42.1
Cash and cash equivalents29.0481.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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