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BP GULVSERVICE ApS — Credit Rating and Financial Key Figures

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

Official name
BP GULVSERVICE ApS
Personnel
2 persons
Established
2010
Domicile
Tilst
Company form
Private limited company
Industry

About BP GULVSERVICE ApS

BP GULVSERVICE ApS (CVR number: 32669786) is a company from AARHUS. The company recorded a gross profit of 1019 kDKK in 2025. The operating profit was -29.2 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BP GULVSERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit167.67- 127.65- 141.77961.951 018.98
EBIT161.74- 149.65- 141.77225.99-29.23
Net earnings125.21- 152.83- 142.74224.31-28.69
Shareholders equity total765.73112.90-29.84194.47165.78
Balance sheet total (assets)863.75494.32347.50708.34777.47
Net debt- 194.14203.41244.00-43.93184.90
Profitability
EBIT-%
ROA19.7 %-22.0 %-32.5 %41.6 %-3.9 %
ROE17.8 %-34.8 %-62.0 %82.8 %-15.9 %
ROI23.0 %-24.6 %-35.6 %50.2 %-5.0 %
Economic value added (EVA)93.99- 188.13- 164.41210.17-48.64
Solvency
Equity ratio88.7 %22.8 %-7.9 %27.5 %21.5 %
Gearing299.2 %-1155.3 %185.3 %274.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.81.00.71.00.9
Current ratio8.81.30.91.31.1
Cash and cash equivalents194.14134.33100.74404.37270.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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