BB Gulve - Bjarne ApS

CVR number: 38794507
Sandbjergvej 39, 2740 Skovlunde

Credit rating

Company information

Official name
BB Gulve - Bjarne ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

BB Gulve - Bjarne ApS (CVR number: 38794507) is a company from BALLERUP. The company recorded a gross profit of 2074.1 kDKK in 2023. The operating profit was 53.8 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. BB Gulve - Bjarne ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 506.892 593.592 334.232 390.382 074.14
EBIT247.61216.19-10.0667.6453.81
Net earnings161.37139.00-64.0529.509.41
Shareholders equity total330.88469.88405.83435.33444.74
Balance sheet total (assets)2 165.102 262.452 234.972 089.472 156.19
Net debt943.7974.93943.48588.89455.83
Profitability
EBIT-%
ROA12.3 %9.8 %-0.4 %3.1 %2.5 %
ROE64.5 %34.7 %-14.6 %7.0 %2.1 %
ROI18.5 %16.1 %-0.7 %4.2 %3.4 %
Economic value added (EVA)162.30128.49-18.294.8720.11
Solvency
Equity ratio15.3 %20.8 %18.2 %20.8 %20.6 %
Gearing338.9 %144.9 %288.9 %258.5 %230.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.11.1
Current ratio1.01.21.01.11.1
Cash and cash equivalents177.45605.72228.95536.56569.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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