B. GELLERT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. GELLERT HOLDING ApS
B. GELLERT HOLDING ApS (CVR number: 31595282) is a company from HADERSLEV. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a growth of -69.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B. GELLERT HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 550.00 | -1 369.00 | - 538.00 | - 792.00 | - 242.35 |
Gross profit | - 810.00 | -1 617.00 | - 692.00 | - 840.00 | - 225.37 |
EBIT | - 981.00 | -1 743.00 | - 850.00 | -1 054.00 | - 475.43 |
Net earnings | -1 187.00 | - 615.00 | -1 565.00 | - 789.00 | 48.33 |
Shareholders equity total | 9 130.00 | 7 914.00 | 6 049.00 | 5 260.00 | 4 938.38 |
Balance sheet total (assets) | 11 563.00 | 11 859.00 | 11 004.00 | 11 100.00 | 10 952.98 |
Net debt | -4 961.00 | -4 908.00 | -3 132.00 | -3 248.00 | -2 914.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -4.9 % | -5.1 % | -6.6 % | 0.6 % |
ROE | -12.1 % | -7.2 % | -22.4 % | -14.0 % | 0.9 % |
ROI | -4.8 % | -4.9 % | -5.1 % | -6.7 % | 0.6 % |
Economic value added (EVA) | -1 617.78 | -2 321.18 | -1 443.40 | -1 604.29 | -1 027.02 |
Solvency | |||||
Equity ratio | 79.0 % | 66.7 % | 55.0 % | 47.4 % | 45.1 % |
Gearing | 12.9 % | 17.0 % | 29.7 % | 34.7 % | 37.2 % |
Relative net indebtedness % | 891.6 % | 354.9 % | 572.3 % | 394.6 % | 1185.7 % |
Liquidity | |||||
Quick ratio | 7.0 | 6.3 | 4.1 | 4.0 | 4.0 |
Current ratio | 7.0 | 6.3 | 4.1 | 4.0 | 4.0 |
Cash and cash equivalents | 6 143.00 | 6 251.00 | 4 931.00 | 5 073.00 | 4 754.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -263.6 % | -108.9 % | -180.3 % | -150.8 % | -494.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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