BB Gulve - Benno ApS

CVR number: 38794574
Banebrinken 87, 2400 København NV
benno@kvalitetsgulve.dk
tel: 40319613

Credit rating

Company information

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

About BB Gulve - Benno ApS

BB Gulve - Benno ApS (CVR number: 38794574) is a company from KØBENHAVN. The company recorded a gross profit of 1205 kDKK in 2023. The operating profit was 186.5 kDKK, while net earnings were 160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB Gulve - Benno ApS's liquidity measured by quick ratio was 2.9 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 sales
Gross profit2 992.102 055.732 147.441 827.001 205.00
EBIT1 139.98483.90585.90323.81186.54
Net earnings874.49352.37415.00279.68160.59
Shareholders equity total1 458.65811.021 226.021 005.70966.29
Balance sheet total (assets)3 037.342 247.991 929.421 635.011 414.82
Net debt- 915.74- 454.69- 352.92- 126.19- 469.44
Profitability
EBIT-%
ROA44.3 %18.3 %28.1 %18.3 %13.5 %
ROE68.8 %31.1 %40.7 %25.1 %16.3 %
ROI53.5 %24.9 %43.1 %28.9 %20.9 %
Economic value added (EVA)862.80395.49439.23237.28100.80
Solvency
Equity ratio48.0 %36.1 %63.5 %61.5 %68.3 %
Gearing64.4 %78.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.52.42.9
Current ratio1.61.32.52.42.9
Cash and cash equivalents1 855.571 094.62352.92126.19470.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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