B. GULDBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30831608
Søvænget 77, 7451 Sunds

Company information

Official name
B. GULDBERG INVEST ApS
Established
2007
Company form
Private limited company
Industry

About B. GULDBERG INVEST ApS

B. GULDBERG INVEST ApS (CVR number: 30831608) is a company from HERNING. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 1582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. GULDBERG INVEST ApS's liquidity measured by quick ratio was 5.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales363.20378.50136.95
Gross profit210.06278.1443.23-23.71-29.73
EBIT210.06278.14522.41-23.71-29.73
Net earnings670.461 982.602 363.241 136.761 582.28
Shareholders equity total7 648.799 520.7911 771.0312 793.1910 257.67
Balance sheet total (assets)8 047.3611 169.8311 824.3812 803.1911 273.05
Net debt35.46- 687.54-4 671.80-5 655.24-4 073.02
Profitability
EBIT-%57.8 %73.5 %381.5 %
ROA9.3 %21.9 %21.1 %10.6 %16.4 %
ROE9.1 %23.1 %22.2 %9.3 %13.7 %
ROI9.6 %22.5 %21.3 %10.7 %16.9 %
Economic value added (EVA)184.03209.30596.461.83- 100.33
Solvency
Equity ratio95.0 %85.2 %99.5 %99.9 %91.0 %
Gearing1.4 %15.1 %3.8 %
Relative net indebtedness %89.9 %-126.6 %-3372.3 %
Liquidity
Quick ratio0.21.3102.2738.85.5
Current ratio0.21.3102.2738.85.5
Cash and cash equivalents72.122 128.134 671.805 655.244 463.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-89.9 %-292.4 %607.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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