GULVBIL ApS — Credit Rating and Financial Key Figures

CVR number: 27018033
Øster Lindet Præstegårdsvej 21, 6630 Rødding
foto-farve@mail.dk
tel: 27394100

Company information

Official name
GULVBIL ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales461.92
Gross profit129.60184.31290.79190.16
EBIT-91.85-22.34-2.00-50.33
Net earnings-91.85-22.34-2.00-50.61
Shareholders equity total209.70187.36185.36134.75
Balance sheet total (assets)301.37285.26307.61253.50
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 ratio69.6 %65.7 %60.3 %53.2 %
Gearing29.1 %53.4 %
Relative net indebtedness %-28.7 %
Liquidity
Quick ratio2.92.42.12.1
Current ratio2.92.62.22.1
Cash and cash equivalents263.56224.24227.41251.44
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %29.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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