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 -125.6 kDKK in 2023. The operating profit was -125.6 kDKK, while net earnings were 2718.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 7.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -13.00 | -13.00 | -14.85 | - 125.57 |
EBIT | -19.00 | -13.00 | -13.00 | -14.85 | - 125.57 |
Net earnings | 1 622.39 | 4 601.76 | 2 869.27 | 1 454.23 | 2 718.81 |
Shareholders equity total | 16 883.23 | 21 374.39 | 24 010.66 | 25 198.89 | 27 799.90 |
Balance sheet total (assets) | 54 212.49 | 58 799.03 | 60 529.81 | 61 273.47 | 64 320.19 |
Net debt | -1 093.86 | - 966.91 | -1 158.47 | -1 093.24 | -1 494.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 8.5 % | 5.2 % | 2.8 % | 4.8 % |
ROE | 12.7 % | 24.1 % | 12.6 % | 5.9 % | 10.3 % |
ROI | 5.4 % | 8.7 % | 7.6 % | 7.0 % | 11.3 % |
Economic value added (EVA) | 80.68 | 2 006.34 | 1 796.22 | 1 795.56 | 1 690.42 |
Solvency | |||||
Equity ratio | 31.1 % | 36.4 % | 39.7 % | 41.1 % | 43.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.6 | 2.5 | 4.2 | 7.2 |
Current ratio | 3.9 | 1.6 | 2.5 | 4.2 | 7.2 |
Cash and cash equivalents | 1 093.86 | 966.91 | 1 158.47 | 1 093.24 | 1 494.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | A | A |
Variable visualization
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