Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 778.28 | 1 434.12 | 3 722.51 | 6 334.47 | 262.37 |
EBIT | 2 520.63 | 228.08 | 2 748.13 | 5 283.50 | - 863.02 |
Net earnings | 1 964.50 | 162.39 | 1 969.07 | 3 875.02 | - 918.08 |
Shareholders equity total | 2 753.02 | 2 863.71 | 4 832.79 | 8 707.81 | 7 789.73 |
Balance sheet total (assets) | 10 080.29 | 6 502.29 | 12 354.14 | 16 971.36 | 13 654.38 |
Net debt | -2 203.92 | 488.84 | 889.31 | -1 027.95 | - 649.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 2.9 % | 29.2 % | 36.2 % | -5.4 % |
ROE | 71.4 % | 5.8 % | 51.2 % | 57.2 % | -11.1 % |
ROI | 81.6 % | 7.3 % | 51.4 % | 59.8 % | -8.7 % |
Economic value added (EVA) | 1 950.88 | 142.20 | 1 980.90 | 3 917.60 | -1 066.08 |
Solvency | |||||
Equity ratio | 27.3 % | 44.0 % | 39.1 % | 51.3 % | 57.0 % |
Gearing | 17.6 % | 39.1 % | 0.2 % | 4.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.7 | 2.5 | 2.4 |
Current ratio | 1.4 | 1.8 | 1.7 | 2.5 | 2.4 |
Cash and cash equivalents | 2 203.92 | 15.48 | 1 000.00 | 1 041.98 | 1 002.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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