BB GULVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB GULVE ApS
BB GULVE ApS (CVR number: 26988446) is a company from BALLERUP. The company recorded a gross profit of 1684.7 kDKK in 2017. The operating profit was 4.4 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 206.87 | 1 684.70 |
EBIT | 1 003.72 | 4.36 |
Net earnings | 773.76 | -10.26 |
Shareholders equity total | 1 331.93 | 621.67 |
Balance sheet total (assets) | 2 388.96 | 1 237.68 |
Net debt | - 864.01 | - 118.24 |
Profitability | ||
EBIT-% | ||
ROA | 42.1 % | 0.2 % |
ROE | 58.1 % | -1.0 % |
ROI | 74.5 % | 0.3 % |
Economic value added (EVA) | 774.30 | -19.62 |
Solvency | ||
Equity ratio | 55.8 % | 50.2 % |
Gearing | 1.2 % | 99.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 2.0 |
Current ratio | 2.2 | 2.0 |
Cash and cash equivalents | 880.01 | 734.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
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