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

CVR number: 38794507
Sandbjergvej 39, 2740 Skovlunde
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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 2303.8 kDKK in 2025. The operating profit was 273.3 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BB Gulve - Bjarne ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 334.232 390.382 074.142 286.802 303.80
EBIT-10.0667.6453.81-47.70273.32
Net earnings-64.0529.509.41-61.05202.72
Shareholders equity total405.83435.33444.74383.69586.41
Balance sheet total (assets)2 234.972 089.472 156.191 420.501 314.89
Net debt943.48588.89455.83137.35-85.47
Profitability
EBIT-%
ROA-0.4 %3.1 %2.5 %-2.6 %20.0 %
ROE-14.6 %7.0 %2.1 %-14.7 %41.8 %
ROI-0.7 %4.2 %3.4 %-4.0 %32.6 %
Economic value added (EVA)-69.29-38.19-42.92- 117.03168.21
Solvency
Equity ratio18.2 %20.8 %20.6 %27.0 %44.6 %
Gearing288.9 %258.5 %230.6 %105.9 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.31.5
Current ratio1.01.11.11.31.5
Cash and cash equivalents228.95536.56569.72268.98387.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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