Gutte-Borgwardt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gutte-Borgwardt Holding ApS
Gutte-Borgwardt Holding ApS (CVR number: 40046666) is a company from RUDERSDAL. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gutte-Borgwardt Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.81 | -7.81 | -8.44 | -9.63 | |
EBIT | -7.81 | -7.81 | -8.44 | -9.63 | |
Net earnings | 6.36 | 32.57 | 40.62 | 31.12 | 0.31 |
Shareholders equity total | 76.91 | 109.48 | 150.11 | 181.23 | 181.54 |
Balance sheet total (assets) | 980.49 | 1 032.74 | 1 093.70 | 757.91 | 806.00 |
Net debt | 478.15 | 911.57 | 723.89 | 546.95 | 597.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 5.0 % | 5.0 % | 4.5 % | 5.1 % |
ROE | 8.6 % | 34.9 % | 31.3 % | 18.8 % | 0.2 % |
ROI | 6.6 % | 6.3 % | 5.1 % | 4.6 % | 5.2 % |
Economic value added (EVA) | -26.38 | -33.97 | -57.39 | -60.52 | -46.91 |
Solvency | |||||
Equity ratio | 7.8 % | 10.6 % | 13.7 % | 23.9 % | 22.5 % |
Gearing | 621.7 % | 832.6 % | 615.3 % | 309.4 % | 335.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.1 | 10.0 | 0.9 | 0.8 |
Current ratio | 2.0 | 1.1 | 10.0 | 0.9 | 0.8 |
Cash and cash equivalents | 199.76 | 13.84 | 10.65 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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