BRDR. GULDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35389830
Nymarksvej 41 R, 7000 Fredericia

Company information

Official name
BRDR. GULDBORG ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About BRDR. GULDBORG ApS

BRDR. GULDBORG ApS (CVR number: 35389830) is a company from FREDERICIA. The company recorded a gross profit of 1780 kDKK in 2023. The operating profit was 364.2 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. GULDBORG ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 810.961 504.311 571.651 701.151 780.04
EBIT310.339.26192.56318.89364.21
Net earnings237.03-5.16136.05241.90285.77
Shareholders equity total2 461.222 234.872 144.922 158.012 208.18
Balance sheet total (assets)2 977.622 989.162 812.682 562.622 699.61
Net debt- 744.15- 918.75- 987.77- 781.99-1 116.42
Profitability
EBIT-%
ROA10.3 %0.3 %6.6 %11.9 %14.1 %
ROE9.7 %-0.2 %6.2 %11.2 %13.1 %
ROI12.2 %0.4 %8.6 %14.6 %16.8 %
Economic value added (EVA)152.24-77.0282.42188.93214.22
Solvency
Equity ratio82.7 %74.8 %76.3 %84.2 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.43.53.3
Current ratio3.02.12.43.53.3
Cash and cash equivalents744.15918.75987.77781.991 116.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.