GULDBRAND HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GULDBRAND HOLDING, BILLUND ApS
Personnel
1 person
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 -142.8 kDKK in 2024. The operating profit was -307.8 kDKK, while net earnings were 1156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 222.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.74-65.39-85.90-76.43- 142.83
EBIT-67.74-65.39-85.90-76.43- 307.83
Net earnings212.84584.57- 862.501 977.511 156.20
Shareholders equity total6 938.457 235.026 258.128 117.849 152.03
Balance sheet total (assets)7 073.597 419.676 353.728 216.699 193.34
Net debt-5 694.10-6 730.19-5 406.63-7 098.88-9 188.72
Profitability
EBIT-%
ROA3.8 %9.8 %-0.7 %33.3 %13.5 %
ROE2.9 %8.2 %-12.8 %27.5 %13.4 %
ROI3.8 %10.0 %-0.7 %33.7 %13.6 %
Economic value added (EVA)-45.07- 116.87-92.45- 105.24- 355.51
Solvency
Equity ratio98.1 %97.5 %98.5 %98.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.136.459.376.1222.6
Current ratio42.136.459.376.1222.6
Cash and cash equivalents5 694.106 730.195 406.637 098.889 188.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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