GULVSPECIALISTEN BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 15768770
Bodernevej 24, Aaker 3720 Aakirkeby
info@gulvspec.dk
tel: 56975848
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Company information

Official name
GULVSPECIALISTEN BORNHOLM ApS
Personnel
3 persons
Established
1991
Domicile
Aaker
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit781.00832.001 142.00549.28337.69
EBIT99.00114.00307.00- 152.15- 173.01
Net earnings75.0088.00236.00- 122.27- 135.88
Shareholders equity total487.00575.00754.00572.44375.56
Balance sheet total (assets)929.00738.001 030.00698.62593.94
Net debt- 585.00- 452.00- 751.00- 277.75- 178.48
Profitability
EBIT-%
ROA12.1 %14.3 %34.8 %-17.3 %-26.7 %
ROE16.7 %16.6 %35.5 %-18.4 %-28.7 %
ROI21.0 %21.7 %46.2 %-22.5 %-35.0 %
Economic value added (EVA)55.6964.16210.07- 157.81- 163.75
Solvency
Equity ratio52.4 %77.9 %73.2 %81.9 %63.2 %
Gearing0.6 %0.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.33.03.41.7
Current ratio2.34.53.75.52.7
Cash and cash equivalents588.00455.00751.00277.75216.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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