B. GELLERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31595282
Troldhøj 45, 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
B. GELLERT HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 789.0048.33
Shareholders equity total9 130.007 914.006 049.005 260.004 938.38
Balance sheet total (assets)11 563.0011 859.0011 004.0011 100.0010 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 ratio79.0 %66.7 %55.0 %47.4 %45.1 %
Gearing12.9 %17.0 %29.7 %34.7 %37.2 %
Relative net indebtedness %891.6 %354.9 %572.3 %394.6 %1185.7 %
Liquidity
Quick ratio7.06.34.14.04.0
Current ratio7.06.34.14.04.0
Cash and cash equivalents6 143.006 251.004 931.005 073.004 754.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-263.6 %-108.9 %-180.3 %-150.8 %-494.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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