BEATE GULBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30613309
Bernstorffsvej 210 C, 2920 Charlottenlund

Company information

Official name
BEATE GULBECH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 622.394 601.762 869.271 454.232 718.81
Shareholders equity total16 883.2321 374.3924 010.6625 198.8927 799.90
Balance sheet total (assets)54 212.4958 799.0360 529.8161 273.4764 320.19
Net debt-1 093.86- 966.91-1 158.47-1 093.24-1 494.79
Profitability
EBIT-%
ROA5.3 %8.5 %5.2 %2.8 %4.8 %
ROE12.7 %24.1 %12.6 %5.9 %10.3 %
ROI5.4 %8.7 %7.6 %7.0 %11.3 %
Economic value added (EVA)80.682 006.341 796.221 795.561 690.42
Solvency
Equity ratio31.1 %36.4 %39.7 %41.1 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.91.62.54.27.2
Current ratio3.91.62.54.27.2
Cash and cash equivalents1 093.86966.911 158.471 093.241 494.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.