BEATE GULBECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEATE GULBECH HOLDING ApS
BEATE GULBECH HOLDING ApS (CVR number: 30613309) is a company from GENTOFTE. The company recorded a gross profit of -56 kDKK in 2024. The operating profit was -56 kDKK, while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, 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 40.5 %, 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. BEATE GULBECH HOLDING ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -14.85 | - 125.57 | -55.98 |
| EBIT | -13.00 | -13.00 | -14.85 | - 125.57 | -55.98 |
| Net earnings | 4 601.76 | 2 869.27 | 1 454.23 | 386.92 | 224.34 |
| Shareholders equity total | 21 374.39 | 24 010.66 | 25 198.89 | 24 925.66 | 25 029.99 |
| Balance sheet total (assets) | 58 799.03 | 60 529.81 | 61 273.47 | 61 445.95 | 61 736.72 |
| Net debt | - 966.91 | -1 158.47 | -1 093.24 | -1 494.79 | -1 747.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 5.2 % | 2.8 % | 1.1 % | 0.7 % |
| ROE | 24.1 % | 12.6 % | 5.9 % | 1.5 % | 0.9 % |
| ROI | 8.7 % | 7.6 % | 7.0 % | 2.6 % | 1.8 % |
| Economic value added (EVA) | - 858.53 | -1 084.21 | -1 221.14 | -1 385.35 | -1 295.62 |
| Solvency | |||||
| Equity ratio | 36.4 % | 39.7 % | 41.1 % | 40.6 % | 40.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.5 | 4.2 | 7.2 | 6.0 |
| Current ratio | 1.6 | 2.5 | 4.2 | 7.2 | 6.0 |
| Cash and cash equivalents | 966.91 | 1 158.47 | 1 093.24 | 1 494.79 | 1 747.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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