BB Gulve - Bjarne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB Gulve - Bjarne ApS
BB Gulve - Bjarne ApS (CVR number: 38794507) is a company from BALLERUP. The company recorded a gross profit of 2190 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 593.59 | 2 334.23 | 2 390.38 | 2 074.14 | 2 189.95 |
EBIT | 216.19 | -10.06 | 67.64 | 53.81 | -47.70 |
Net earnings | 139.00 | -64.05 | 29.50 | 9.41 | -61.05 |
Shareholders equity total | 469.88 | 405.83 | 435.33 | 444.74 | 383.69 |
Balance sheet total (assets) | 2 262.45 | 2 234.97 | 2 089.47 | 2 156.19 | 1 419.73 |
Net debt | 74.93 | 943.48 | 588.89 | 455.83 | 137.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | -0.4 % | 3.1 % | 2.5 % | -2.6 % |
ROE | 34.7 % | -14.6 % | 7.0 % | 2.1 % | -14.7 % |
ROI | 16.1 % | -0.7 % | 4.2 % | 3.4 % | -4.0 % |
Economic value added (EVA) | 80.60 | -69.29 | -38.19 | -42.92 | - 117.03 |
Solvency | |||||
Equity ratio | 20.8 % | 18.2 % | 20.8 % | 20.6 % | 27.0 % |
Gearing | 144.9 % | 288.9 % | 258.5 % | 230.6 % | 105.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.1 | 1.1 | 1.3 |
Current ratio | 1.2 | 1.0 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 605.72 | 228.95 | 536.56 | 569.72 | 268.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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