B. GUDNITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33969341
Tålforvej 34, 8250 Egå

Company information

Official name
B. GUDNITZ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About B. GUDNITZ HOLDING ApS

B. GUDNITZ HOLDING ApS (CVR number: 33969341) is a company from AARHUS. The company reported a net sales of -1 mDKK in 2023, demonstrating a decline of -291.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -1055.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. GUDNITZ HOLDING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales76.49568.89675.51533.78-1 021.40
Gross profit12.99374.52663.39521.97-1 033.90
EBIT12.99374.52663.39521.97-1 033.90
Net earnings36.29376.20647.32484.23-1 055.64
Shareholders equity total6 639.686 905.287 002.617 036.845 381.20
Balance sheet total (assets)6 683.367 001.247 676.758 210.535 689.13
Net debt89.70667.891 167.44301.68
Profitability
EBIT-%17.0 %65.8 %98.2 %97.8 %
ROA0.5 %5.5 %9.0 %6.6 %-14.9 %
ROE0.5 %5.6 %9.3 %6.9 %-17.0 %
ROI0.5 %5.5 %9.0 %6.6 %-14.9 %
Economic value added (EVA)- 356.0840.87311.89136.52-1 446.16
Solvency
Equity ratio99.3 %98.6 %91.2 %85.7 %94.6 %
Gearing1.3 %9.5 %16.6 %5.6 %
Relative net indebtedness %57.1 %16.9 %99.8 %219.9 %-30.1 %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %271.0 %-16.9 %-99.8 %-219.9 %30.1 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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