GULVSPECIALISTEN BORNHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULVSPECIALISTEN BORNHOLM ApS
GULVSPECIALISTEN BORNHOLM ApS (CVR number: 15768770) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 337.7 kDKK in 2024. The operating profit was -173 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. GULVSPECIALISTEN BORNHOLM ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 781.00 | 832.00 | 1 142.00 | 549.28 | 337.69 |
| EBIT | 99.00 | 114.00 | 307.00 | - 152.15 | - 173.01 |
| Net earnings | 75.00 | 88.00 | 236.00 | - 122.27 | - 135.88 |
| Shareholders equity total | 487.00 | 575.00 | 754.00 | 572.44 | 375.56 |
| Balance sheet total (assets) | 929.00 | 738.00 | 1 030.00 | 698.62 | 593.94 |
| Net debt | - 585.00 | - 452.00 | - 751.00 | - 277.75 | - 178.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 14.3 % | 34.8 % | -17.3 % | -26.7 % |
| ROE | 16.7 % | 16.6 % | 35.5 % | -18.4 % | -28.7 % |
| ROI | 21.0 % | 21.7 % | 46.2 % | -22.5 % | -35.0 % |
| Economic value added (EVA) | 55.69 | 64.16 | 210.07 | - 157.81 | - 163.75 |
| Solvency | |||||
| Equity ratio | 52.4 % | 77.9 % | 73.2 % | 81.9 % | 63.2 % |
| Gearing | 0.6 % | 0.5 % | 10.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.3 | 3.0 | 3.4 | 1.7 |
| Current ratio | 2.3 | 4.5 | 3.7 | 5.5 | 2.7 |
| Cash and cash equivalents | 588.00 | 455.00 | 751.00 | 277.75 | 216.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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