GULVBIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULVBIL ApS
GULVBIL ApS (CVR number: 27018033) is a company from VEJEN. The company reported a net sales of 0.5 mDKK in 2019. The operating profit percentage was poor at -10.9 % (EBIT: -0.1 mDKK), while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GULVBIL ApS's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 461.92 | |||
Gross profit | 129.60 | 184.31 | 290.79 | 190.16 |
EBIT | -91.85 | -22.34 | -2.00 | -50.33 |
Net earnings | -91.85 | -22.34 | -2.00 | -50.61 |
Shareholders equity total | 209.70 | 187.36 | 185.36 | 134.75 |
Balance sheet total (assets) | 301.37 | 285.26 | 307.61 | 253.50 |
Net debt | - 263.56 | - 224.24 | - 173.41 | - 179.44 |
Profitability | ||||
EBIT-% | -10.9 % | |||
ROA | -30.5 % | -7.6 % | -0.7 % | -17.9 % |
ROE | -43.8 % | -11.3 % | -1.1 % | -31.6 % |
ROI | -43.8 % | -11.3 % | -0.9 % | -22.6 % |
Economic value added (EVA) | -91.85 | -19.64 | -0.14 | -48.22 |
Solvency | ||||
Equity ratio | 69.6 % | 65.7 % | 60.3 % | 53.2 % |
Gearing | 29.1 % | 53.4 % | ||
Relative net indebtedness % | -28.7 % | |||
Liquidity | ||||
Quick ratio | 2.9 | 2.4 | 2.1 | 2.1 |
Current ratio | 2.9 | 2.6 | 2.2 | 2.1 |
Cash and cash equivalents | 263.56 | 224.24 | 227.41 | 251.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 1.0 | |||
Net working capital % | 29.2 % | |||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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