GULDBRAND HOLDING, BILLUND ApS

CVR number: 31083680
Blomstervænget 18, 7184 Vandel
tel: 75885550

Credit rating

Company information

Official name
GULDBRAND HOLDING, BILLUND ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GULDBRAND HOLDING, BILLUND ApS

GULDBRAND HOLDING, BILLUND ApS (CVR number: 31083680) is a company from VEJLE. The company recorded a gross profit of -85.9 kDKK in 2022. The operating profit was -85.9 kDKK, while net earnings were -862.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULDBRAND HOLDING, BILLUND ApS's liquidity measured by quick ratio was 59.3 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
20182019202020212022
Volume
Net sales
Gross profit-85.43- 102.86-67.74-65.39-85.90
EBIT-85.43- 102.86-67.74-65.39-85.90
Net earnings- 211.84506.64212.84584.57- 862.50
Shareholders equity total7 126.977 525.616 938.457 235.026 258.12
Balance sheet total (assets)7 179.217 677.047 073.597 419.676 353.72
Net debt-5 672.41-6 241.47-5 694.10-6 730.19-5 406.63
Profitability
EBIT-%
ROA1.2 %8.8 %3.8 %9.8 %-0.7 %
ROE-2.9 %6.9 %2.9 %8.2 %-12.8 %
ROI1.2 %8.8 %3.8 %10.0 %-0.7 %
Economic value added (EVA)-63.71-83.14-45.07- 116.87-92.45
Solvency
Equity ratio99.3 %98.0 %98.1 %97.5 %98.5 %
Gearing0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio111.041.642.136.459.3
Current ratio111.041.642.136.459.3
Cash and cash equivalents5 689.646 297.545 694.106 730.195 406.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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