Guldbageren Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldbageren Esbjerg ApS
Guldbageren Esbjerg ApS (CVR number: 39612089) is a company from ESBJERG. The company recorded a gross profit of 336.5 kDKK in 2023. The operating profit was -172.2 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Guldbageren Esbjerg ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 189.98 | 229.00 | 265.00 | 267.00 | 336.47 |
EBIT | - 153.37 | -83.00 | 130.00 | - 830.00 | - 172.22 |
Net earnings | - 236.63 | - 161.00 | 36.00 | - 943.00 | -96.93 |
Shareholders equity total | 953.41 | 577.00 | 1 503.00 | 560.00 | 463.05 |
Balance sheet total (assets) | 5 672.25 | 3 896.00 | 4 265.00 | 3 629.00 | 734.70 |
Net debt | 3 591.13 | 2 607.00 | 2 393.00 | 2 576.00 | -38.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -1.1 % | 3.6 % | -20.5 % | 1.2 % |
ROE | -22.1 % | -21.0 % | 3.5 % | -91.4 % | -18.9 % |
ROI | -2.4 % | -1.2 % | 3.9 % | -23.1 % | 1.4 % |
Economic value added (EVA) | - 237.48 | - 158.95 | 48.34 | - 945.63 | - 217.06 |
Solvency | |||||
Equity ratio | 16.8 % | 14.8 % | 35.2 % | 15.4 % | 63.0 % |
Gearing | 376.7 % | 451.8 % | 159.2 % | 460.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.7 | 0.4 | 2.5 |
Current ratio | 0.3 | 0.5 | 0.7 | 0.4 | 2.5 |
Cash and cash equivalents | 38.49 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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