TB Gulve ApS

CVR number: 39099446
Mølledammen 8, Bullerup 5320 Agedrup
tbgulve@gmail.com
tel: 20707711

Credit rating

Company information

Official name
TB Gulve ApS
Personnel
1 person
Established
2017
Domicile
Bullerup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TB Gulve ApS

TB Gulve ApS (CVR number: 39099446) is a company from ODENSE. The company recorded a gross profit of 596.8 kDKK in 2023. The operating profit was 45.3 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. TB Gulve ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales17.64
Gross profit-2.37119.03348.37487.61596.81
EBIT-3.2067.1317.917.2445.28
Net earnings-3.2067.1317.917.2045.35
Shareholders equity total-6.59147.09109.2085.65130.99
Balance sheet total (assets)9.17212.13196.63189.31259.95
Net debt-9.17- 120.72-55.37-52.35- 187.29
Profitability
EBIT-%-18.1 %
ROA-21.6 %58.9 %8.8 %3.8 %20.2 %
ROE-32.6 %85.9 %14.0 %7.4 %41.9 %
ROI91.3 %14.0 %7.4 %41.8 %
Economic value added (EVA)-2.5967.9220.107.1145.54
Solvency
Equity ratio-41.8 %69.3 %55.5 %45.2 %50.4 %
Gearing
Relative net indebtedness %37.4 %
Liquidity
Quick ratio0.62.01.21.11.6
Current ratio0.62.01.21.11.6
Cash and cash equivalents9.17120.7255.3752.35187.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-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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