BP GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32669786
Mosedraget 9, Tilst 8381 Tilst
info@bpgulvservice.dk
tel: 87390930

Credit rating

Company information

Official name
BP GULVSERVICE ApS
Personnel
2 persons
Established
2010
Domicile
Tilst
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BP GULVSERVICE ApS

BP GULVSERVICE ApS (CVR number: 32669786) is a company from AARHUS. The company recorded a gross profit of -141.8 kDKK in 2023. The operating profit was -141.8 kDKK, while net earnings were -142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BP GULVSERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit593.9799.28167.67- 127.65- 141.77
EBIT511.7389.60161.74- 149.65- 141.77
Net earnings456.6869.54125.21- 152.83- 142.74
Shareholders equity total570.98640.51765.73112.90-29.84
Balance sheet total (assets)640.17779.46863.75494.32347.50
Net debt- 121.44- 205.92- 194.14203.41244.00
Profitability
EBIT-%
ROA87.0 %12.6 %19.7 %-22.0 %-32.5 %
ROE133.3 %11.5 %17.8 %-34.8 %-62.0 %
ROI104.8 %14.8 %23.0 %-24.6 %-35.6 %
Economic value added (EVA)456.8846.98104.34- 178.37- 140.69
Solvency
Equity ratio89.2 %82.2 %88.7 %22.8 %-7.9 %
Gearing299.2 %-1155.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.87.81.00.7
Current ratio9.35.68.81.30.9
Cash and cash equivalents121.44205.92194.14134.33100.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.947Z

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

... and more!

No registration needed.