Guldbæk Sandblæsning ApS — Credit Rating and Financial Key Figures

CVR number: 40813764
Søndergade 57, 9320 Hjallerup

Company information

Official name
Guldbæk Sandblæsning ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Guldbæk Sandblæsning ApS

Guldbæk Sandblæsning ApS (CVR number: 40813764) is a company from Brønderslev. The company recorded a gross profit of 563 kDKK in 2023. The operating profit was 18.2 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Guldbæk Sandblæsning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales543.65681.60
Gross profit372.35491.18641.25563.03
EBIT-2.6732.8918.6418.18
Net earnings-4.4627.5012.438.70
Shareholders equity total6.0517.4827.5836.27
Balance sheet total (assets)136.47269.32225.91240.35
Net debt82.8481.4245.55109.66
Profitability
EBIT-%-0.5 %4.8 %
ROA-2.0 %16.2 %7.5 %8.1 %
ROE-73.8 %233.7 %55.1 %27.2 %
ROI-3.0 %35.0 %17.1 %14.3 %
Economic value added (EVA)-2.0828.429.5812.80
Solvency
Equity ratio4.4 %6.5 %12.2 %15.1 %
Gearing1370.0 %465.7 %165.2 %302.3 %
Relative net indebtedness %24.0 %36.9 %
Liquidity
Quick ratio1.30.90.60.6
Current ratio1.30.90.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)8.770.3
Net working capital %2.5 %-1.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.