B.L. GARANTIER ApS

CVR number: 66802914
Heimdalsvej 18, 7200 Grindsted
tel: 75321711

Credit rating

Company information

Official name
B.L. GARANTIER ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About B.L. GARANTIER ApS

B.L. GARANTIER ApS (CVR number: 66802914) is a company from BILLUND. The company recorded a gross profit of 890.3 kDKK in 2018. The operating profit was 890.3 kDKK, while net earnings were 857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.L. GARANTIER ApS's liquidity measured by quick ratio was 77.7 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
201620172018
Volume
Net sales
Gross profit445.00439.00890.25
EBIT315.00309.00890.25
Net earnings256.00173.00857.90
Shareholders equity total2 469.001 842.001 900.13
Balance sheet total (assets)2 925.002 119.002 076.86
Net debt-1 695.00-1 386.00-2 039.08
Profitability
EBIT-%
ROA11.4 %12.5 %42.6 %
ROE10.4 %8.0 %45.9 %
ROI11.6 %12.8 %43.6 %
Economic value added (EVA)245.85180.50833.58
Solvency
Equity ratio84.4 %86.9 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.018.877.7
Current ratio33.118.977.7
Cash and cash equivalents1 695.001 386.002 039.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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