BP GULVSERVICE ApS

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 the company

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
20192020202120222023
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 ratingBBBBBBB

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

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