BB Gulve - Bjarne ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 593.592 334.232 390.382 074.142 189.95
EBIT216.19-10.0667.6453.81-47.70
Net earnings139.00-64.0529.509.41-61.05
Shareholders equity total469.88405.83435.33444.74383.69
Balance sheet total (assets)2 262.452 234.972 089.472 156.191 419.73
Net debt74.93943.48588.89455.83137.35
Profitability
EBIT-%
ROA9.8 %-0.4 %3.1 %2.5 %-2.6 %
ROE34.7 %-14.6 %7.0 %2.1 %-14.7 %
ROI16.1 %-0.7 %4.2 %3.4 %-4.0 %
Economic value added (EVA)80.60-69.29-38.19-42.92- 117.03
Solvency
Equity ratio20.8 %18.2 %20.8 %20.6 %27.0 %
Gearing144.9 %288.9 %258.5 %230.6 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.11.3
Current ratio1.21.01.11.11.3
Cash and cash equivalents605.72228.95536.56569.72268.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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