Credit rating
Company information
About BJ GULV ApS
BJ GULV ApS (CVR number: 36079355) is a company from HILLERØD. The company recorded a gross profit of 1025.7 kDKK in 2018. The operating profit was -85.6 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJ GULV ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 193.16 | 820.28 | 1 025.69 |
EBIT | 104.38 | - 144.44 | -85.61 |
Net earnings | 70.69 | - 119.12 | -85.76 |
Shareholders equity total | 123.48 | 4.35 | -81.40 |
Balance sheet total (assets) | 621.16 | 382.55 | 497.29 |
Net debt | - 160.40 | 34.77 | - 155.00 |
Profitability | |||
EBIT-% | |||
ROA | 16.8 % | -28.7 % | -16.8 % |
ROE | 57.3 % | -186.4 % | -34.2 % |
ROI | 61.2 % | -121.3 % | -140.9 % |
Economic value added (EVA) | 75.01 | - 110.40 | -68.74 |
Solvency | |||
Equity ratio | 19.9 % | 1.1 % | -14.1 % |
Gearing | 29.8 % | 1434.1 % | -59.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.7 | 0.7 |
Current ratio | 1.1 | 0.7 | 0.7 |
Cash and cash equivalents | 197.21 | 27.67 | 203.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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