GULVBYG ApS

CVR number: 36532432
Vedsøvej 16, 8800 Viborg
tel: 20829915

Credit rating

Company information

Official name
GULVBYG ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GULVBYG ApS

GULVBYG ApS (CVR number: 36532432) is a company from VIBORG. The company recorded a gross profit of 262.4 kDKK in 2020. The operating profit was -863 kDKK, while net earnings were -918.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. GULVBYG ApS's liquidity measured by quick ratio was 2.4 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
20162017201820192020
Volume
Net sales
Gross profit3 778.281 434.123 722.516 334.47262.37
EBIT2 520.63228.082 748.135 283.50- 863.02
Net earnings1 964.50162.391 969.073 875.02- 918.08
Shareholders equity total2 753.022 863.714 832.798 707.817 789.73
Balance sheet total (assets)10 080.296 502.2912 354.1416 971.3613 654.38
Net debt-2 203.92488.84889.31-1 027.95- 649.01
Profitability
EBIT-%
ROA25.2 %2.9 %29.2 %36.2 %-5.4 %
ROE71.4 %5.8 %51.2 %57.2 %-11.1 %
ROI81.6 %7.3 %51.4 %59.8 %-8.7 %
Economic value added (EVA)1 950.88142.201 980.903 917.60-1 066.08
Solvency
Equity ratio27.3 %44.0 %39.1 %51.3 %57.0 %
Gearing17.6 %39.1 %0.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.72.52.4
Current ratio1.41.81.72.52.4
Cash and cash equivalents2 203.9215.481 000.001 041.981 002.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.36%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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