BJ GULV ApS

CVR number: 36079355
Skovbrynet 6, 3480 Fredensborg

Credit rating

Company information

Official name
BJ GULV ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 193.16820.281 025.69
EBIT104.38- 144.44-85.61
Net earnings70.69- 119.12-85.76
Shareholders equity total123.484.35-81.40
Balance sheet total (assets)621.16382.55497.29
Net debt- 160.4034.77- 155.00
Profitability
EBIT-%
ROA16.8 %-28.7 %-16.8 %
ROE57.3 %-186.4 %-34.2 %
ROI61.2 %-121.3 %-140.9 %
Economic value added (EVA)75.01- 110.40-68.74
Solvency
Equity ratio19.9 %1.1 %-14.1 %
Gearing29.8 %1434.1 %-59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.7
Current ratio1.10.70.7
Cash and cash equivalents197.2127.67203.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.