DK GULV ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 39502313
Vallensbækvej 22 B, 2605 Brøndby
Salg@dkentreprisebyg.dk
tel: 28550900
DKEntrepriseByg.dk

Company information

Official name
DK GULV ENTREPRISE ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About DK GULV ENTREPRISE ApS

DK GULV ENTREPRISE ApS (CVR number: 39502313) is a company from BRØNDBY. The company recorded a gross profit of 359.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK GULV ENTREPRISE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit468.39500.00590.91780.58359.88
EBIT135.8118.00- 223.29218.46-38.86
Net earnings106.1010.00- 224.11210.74-52.61
Shareholders equity total139.06149.00-75.29-33.85-11.89
Balance sheet total (assets)361.67421.00484.39538.54547.43
Net debt-6.62-51.0012.31-75.0774.09
Profitability
EBIT-%
ROA54.7 %4.6 %-45.5 %38.6 %-6.9 %
ROE123.4 %6.9 %-70.8 %41.2 %-9.7 %
ROI119.4 %10.5 %-214.2 %326.0 %-47.0 %
Economic value added (EVA)109.359.88- 228.21224.61-20.58
Solvency
Equity ratio38.4 %35.4 %-13.5 %-5.9 %-2.1 %
Gearing39.9 %-79.0 %-220.2 %-764.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.30.40.4
Current ratio1.51.20.70.70.8
Cash and cash equivalents62.0651.0047.17149.6116.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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