GULDBAGEREN HOLSTEBRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GULDBAGEREN HOLSTEBRO A/S
GULDBAGEREN HOLSTEBRO A/S (CVR number: 31498716) is a company from HOLSTEBRO. The company recorded a gross profit of 2400.5 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GULDBAGEREN HOLSTEBRO A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 228.21 | 3 350.91 | 2 860.48 | 2 495.39 | 2 400.50 |
EBIT | - 300.73 | 41.42 | 35.71 | 59.46 | -50.24 |
Net earnings | - 246.07 | 52.99 | 40.39 | 110.44 | -22.71 |
Shareholders equity total | 259.52 | 312.51 | 352.90 | 463.34 | 440.63 |
Balance sheet total (assets) | 1 518.85 | 1 237.71 | 953.61 | 990.52 | 961.00 |
Net debt | - 182.07 | -45.21 | 27.92 | 83.11 | -91.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | 5.5 % | 6.2 % | 15.4 % | -2.3 % |
ROE | -29.6 % | 18.5 % | 12.1 % | 27.1 % | -5.0 % |
ROI | -18.3 % | 26.4 % | 19.1 % | 31.0 % | -4.5 % |
Economic value added (EVA) | - 306.09 | 18.85 | 10.49 | 26.16 | -69.50 |
Solvency | |||||
Equity ratio | 17.1 % | 25.2 % | 37.0 % | 46.8 % | 45.9 % |
Gearing | 0.0 % | 0.1 % | 12.9 % | 21.9 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.6 | 1.5 |
Current ratio | 1.1 | 1.3 | 1.5 | 1.7 | 1.7 |
Cash and cash equivalents | 182.19 | 45.43 | 17.55 | 18.53 | 91.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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