BENT GILDBERG ApS — Credit Rating and Financial Key Figures

CVR number: 58705810
Gammel Christiansfeldvej 74, 6100 Haderslev
tel: 74524600

Company information

Official name
BENT GILDBERG ApS
Established
1976
Company form
Private limited company
Industry

About BENT GILDBERG ApS

BENT GILDBERG ApS (CVR number: 58705810) is a company from HADERSLEV. The company recorded a gross profit of 846.9 kDKK in 2024. The operating profit was 692 kDKK, while net earnings were 460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. BENT GILDBERG ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit589.14712.62685.98773.38846.95
EBIT434.18557.67531.02618.42691.99
Net earnings327.17664.9516.97405.08460.67
Shareholders equity total2 515.912 780.862 397.842 402.912 663.58
Balance sheet total (assets)10 288.8611 782.2210 151.327 955.158 067.95
Net debt3 788.562 879.952 660.702 564.653 393.69
Profitability
EBIT-%
ROA5.2 %8.2 %5.0 %7.9 %9.9 %
ROE12.8 %25.1 %0.7 %16.9 %18.2 %
ROI5.3 %8.4 %5.1 %8.1 %10.3 %
Economic value added (EVA)19.82201.14286.55343.07300.84
Solvency
Equity ratio24.5 %23.6 %23.6 %30.2 %33.0 %
Gearing245.9 %266.5 %263.5 %168.9 %144.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.74.13.7
Current ratio2.01.61.74.13.7
Cash and cash equivalents2 397.684 532.223 658.061 494.18458.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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