GULDBERG BOLIG A/S — Credit Rating and Financial Key Figures

CVR number: 35657878
Elmehøjvej 68, 8270 Højbjerg
bon@mindus.dk
tel: 40100039

Credit rating

Company information

Official name
GULDBERG BOLIG A/S
Established
2014
Company form
Limited company
Industry

About GULDBERG BOLIG A/S

GULDBERG BOLIG A/S (CVR number: 35657878) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2021, demonstrating a decline of -22.7 % compared to the previous year. The operating profit percentage was at 34.3 % (EBIT: 0.4 mDKK), while net earnings were -2293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. GULDBERG BOLIG A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales2 532.541 958.171 816.381 568.911 212.74
Gross profit1 736.101 356.291 181.331 643.50415.87
EBIT1 704.561 324.751 149.791 622.48415.87
Net earnings4 286.58504.21525.951 162.24-2 293.34
Shareholders equity total16 550.6111 054.8110 780.7711 943.016 149.67
Balance sheet total (assets)48 745.8242 243.2641 431.9541 679.2724 566.01
Net debt28 663.4128 350.8628 841.2228 159.7517 914.03
Profitability
EBIT-%67.3 %67.7 %63.3 %103.4 %34.3 %
ROA3.8 %3.0 %3.1 %3.9 %-7.6 %
ROE28.8 %3.7 %4.8 %10.2 %-25.4 %
ROI3.9 %3.1 %3.2 %4.0 %-7.7 %
Economic value added (EVA)- 890.43-1 090.37- 949.82- 283.78-1 170.73
Solvency
Equity ratio34.0 %26.2 %26.0 %28.7 %25.0 %
Gearing178.1 %264.6 %268.8 %237.1 %292.2 %
Relative net indebtedness %1202.7 %1498.7 %1625.5 %1842.9 %1514.2 %
Liquidity
Quick ratio3.60.80.20.00.4
Current ratio3.60.80.21.30.4
Cash and cash equivalents815.13900.11133.52156.7053.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %216.1 %-10.2 %-42.2 %203.0 %-28.5 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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