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

CVR number: 75294719
Søndermarksvej 210, 7000 Fredericia
tel: 75929255

Company information

Official name
BT GULVE OG GARDINER A/S
Personnel
39 persons
Established
1985
Company form
Limited company
Industry

About BT GULVE OG GARDINER A/S

BT GULVE OG GARDINER A/S (CVR number: 75294719) is a company from FREDERICIA. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 4217 kDKK, while net earnings were 3120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BT GULVE OG GARDINER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 421.2720 372.9310 289.8218 844.5826 675.26
EBIT3 438.041 149.67- 406.69485.524 216.99
Net earnings2 672.00864.2921.58611.213 120.53
Shareholders equity total14 260.5015 124.8015 146.3711 421.2314 541.76
Balance sheet total (assets)26 288.2824 909.7627 299.7718 967.4723 766.79
Net debt2 282.071 052.055 593.701 325.30-2 087.65
Profitability
EBIT-%
ROA20.1 %4.6 %0.4 %3.6 %19.8 %
ROE28.1 %5.9 %0.1 %4.6 %24.0 %
ROI29.8 %6.5 %0.6 %4.9 %30.8 %
Economic value added (EVA)2 358.57287.35-1 012.09- 360.662 477.45
Solvency
Equity ratio54.2 %60.7 %55.5 %60.2 %61.2 %
Gearing16.0 %7.8 %37.2 %11.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.31.7
Current ratio2.42.82.32.32.4
Cash and cash equivalents6.06132.8339.8232.542 091.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.