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

CVR number: 30831608
Søvænget 77, 7451 Sunds
Free credit report Annual report

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 -24.3 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were 2005.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales136.95
Gross profit43.23-23.71-29.73-21.09-24.31
EBIT522.41-23.71-29.73-21.09-24.31
Net earnings2 363.241 136.761 582.282 623.562 005.63
Shareholders equity total11 771.0312 793.1910 257.6712 759.2314 514.86
Balance sheet total (assets)11 824.3812 803.1911 273.0514 178.0715 675.55
Net debt-4 671.80-5 655.24-4 073.02-5 386.83-7 770.41
Profitability
EBIT-%381.5 %
ROA21.1 %10.6 %16.5 %22.4 %14.9 %
ROE22.2 %9.3 %13.7 %22.8 %14.7 %
ROI21.3 %10.7 %16.9 %23.9 %15.8 %
Economic value added (EVA)-56.61- 608.33- 661.53- 550.76- 680.96
Solvency
Equity ratio99.5 %99.9 %91.0 %90.0 %92.6 %
Gearing3.8 %3.3 %3.6 %
Relative net indebtedness %-3372.3 %
Liquidity
Quick ratio102.2738.85.55.17.8
Current ratio102.2738.85.55.17.8
Cash and cash equivalents4 671.805 655.244 463.815 803.538 288.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %607.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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