GULDBAGEREN SKÆRBÆK ApS

CVR number: 20064986
Storegade 19, 6780 Skærbæk
bashund@hotmail.com
tel: 74752876

Credit rating

Company information

Official name
GULDBAGEREN SKÆRBÆK ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

GULDBAGEREN SKÆRBÆK ApS (CVR number: 20064986) is a company from TØNDER. The company recorded a gross profit of 2642.4 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GULDBAGEREN SKÆRBÆK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 345.302 496.442 670.982 616.282 642.38
EBIT115.55219.50196.55227.60-21.10
Net earnings51.43140.38127.08147.38-39.92
Shareholders equity total549.13689.51705.99853.38699.06
Balance sheet total (assets)2 219.042 488.052 327.952 346.932 230.92
Net debt770.1252.27513.89183.11476.32
Profitability
EBIT-%
ROA5.2 %9.3 %8.2 %9.7 %-0.9 %
ROE9.8 %22.7 %18.2 %18.9 %-5.1 %
ROI6.8 %13.7 %12.6 %13.9 %-1.3 %
Economic value added (EVA)40.97126.74119.94131.31-53.00
Solvency
Equity ratio24.7 %27.7 %30.3 %36.4 %31.3 %
Gearing155.0 %61.1 %86.5 %48.2 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.40.4
Current ratio0.30.60.40.60.7
Cash and cash equivalents81.30368.7396.81227.9153.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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