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

CVR number: 31083680
Blomstervænget 18, 7184 Vandel
tel: 75885550
Free credit report Annual report

Company information

Official name
GULDBRAND HOLDING, BILLUND ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GULDBRAND HOLDING, BILLUND ApS

GULDBRAND HOLDING, BILLUND ApS (CVR number: 31083680) is a company from VEJLE. The company recorded a gross profit of -77.9 kDKK in 2025. The operating profit was -257.9 kDKK, while net earnings were 380.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 64.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-65.39-85.90-76.43- 142.83-77.90
EBIT-65.39-85.90-76.43- 307.83- 257.90
Net earnings584.57- 862.501 977.511 156.20380.15
Shareholders equity total7 235.026 258.128 117.849 152.039 397.18
Balance sheet total (assets)7 419.676 353.728 216.699 193.349 545.79
Net debt-6 730.19-5 406.63-7 098.88-9 188.72-9 545.79
Profitability
EBIT-%
ROA9.8 %-0.7 %33.3 %13.5 %5.2 %
ROE8.2 %-12.8 %27.5 %13.4 %4.1 %
ROI10.0 %-0.7 %33.7 %13.6 %5.3 %
Economic value added (EVA)- 403.00- 430.64- 376.92- 712.23- 661.08
Solvency
Equity ratio97.5 %98.5 %98.8 %99.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.459.376.1222.664.2
Current ratio36.459.376.1222.664.2
Cash and cash equivalents6 730.195 406.637 098.889 188.729 545.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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