BT GULVE OG GARDINER HERLEV A/S — Credit Rating and Financial Key Figures

CVR number: 30898931
Kastaniehøj 32, 2730 Herlev

Credit rating

Company information

Official name
BT GULVE OG GARDINER HERLEV A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About BT GULVE OG GARDINER HERLEV A/S

BT GULVE OG GARDINER HERLEV A/S (CVR number: 30898931) is a company from HERLEV. The company recorded a gross profit of 1954.8 kDKK in 2023. The operating profit was 282.7 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BT GULVE OG GARDINER HERLEV A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 883.461 670.522 055.671 213.221 954.76
EBIT388.7277.40721.76246.69282.66
Net earnings323.2986.29581.50207.37227.02
Shareholders equity total1 244.251 007.541 589.041 796.40512.80
Balance sheet total (assets)2 233.182 232.062 447.962 895.061 874.39
Net debt80.12462.23- 123.20- 395.73-1 011.88
Profitability
EBIT-%
ROA18.7 %5.3 %32.4 %10.1 %12.4 %
ROE28.2 %7.7 %44.8 %12.3 %19.7 %
ROI28.5 %8.1 %49.1 %15.9 %25.4 %
Economic value added (EVA)248.13-3.21510.24117.35148.71
Solvency
Equity ratio55.7 %45.1 %64.9 %62.1 %31.4 %
Gearing6.4 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.62.41.7
Current ratio2.31.72.72.51.4
Cash and cash equivalents123.20395.731 011.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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