Gørløv Bugge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gørløv Bugge Holding ApS
Gørløv Bugge Holding ApS (CVR number: 41431296) is a company from GLADSAXE. The company recorded a gross profit of -4.8 kDKK in 2022. The operating profit was -4.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gørløv Bugge Holding ApS's liquidity measured by quick ratio was 3.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.67 | -4.56 | -4.75 |
EBIT | -4.67 | -4.56 | -4.75 |
Net earnings | -19.16 | -3.35 | -6.97 |
Shareholders equity total | 20.84 | 17.49 | 10.52 |
Balance sheet total (assets) | 24.54 | 21.96 | 15.03 |
Net debt | -22.77 | -19.11 | -14.27 |
Profitability | |||
EBIT-% | |||
ROA | -81.6 % | -17.9 % | -25.7 % |
ROE | -91.9 % | -17.5 % | -49.7 % |
ROI | -93.0 % | -20.9 % | -32.2 % |
Economic value added (EVA) | -4.67 | -4.43 | -4.63 |
Solvency | |||
Equity ratio | 84.9 % | 79.6 % | 70.0 % |
Gearing | 3.3 % | 4.1 % | 7.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.6 | 4.9 | 3.3 |
Current ratio | 6.6 | 4.9 | 3.3 |
Cash and cash equivalents | 23.47 | 19.83 | 15.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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