BT GULVE OG GARDINER SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 28703481
Frisenborgvej 6 A, 7800 Skive

Company information

Official name
BT GULVE OG GARDINER SKIVE ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BT GULVE OG GARDINER SKIVE ApS

BT GULVE OG GARDINER SKIVE ApS (CVR number: 28703481) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BT GULVE OG GARDINER SKIVE ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit2 625.041 290.261 535.28919.84
EBIT1 114.23- 226.86-60.7612.95
Net earnings881.66- 156.73-44.3111.52
Shareholders equity total1 704.531 106.801 062.481 074.00
Balance sheet total (assets)3 431.731 794.521 923.081 074.00
Net debt127.4342.35162.69
Profitability
EBIT-%
ROA45.5 %-7.4 %-2.8 %1.0 %
ROE69.8 %-11.1 %-4.1 %1.1 %
ROI81.9 %-12.4 %-4.1 %1.3 %
Economic value added (EVA)826.32- 263.96- 102.88-39.01-53.97
Solvency
Equity ratio49.7 %61.7 %55.2 %100.0 %
Gearing7.6 %5.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.9
Current ratio1.82.82.2
Cash and cash equivalents1.4412.937.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

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