GODTBERGSEN A/S — Credit Rating and Financial Key Figures

CVR number: 15177284
Industrivej 67, 7080 Børkop
godt@godtbergsen.dk
tel: 74567060
www.godtbergsen.dk

Credit rating

Company information

Official name
GODTBERGSEN A/S
Personnel
15 persons
Established
1991
Company form
Limited company
Industry

About GODTBERGSEN A/S

GODTBERGSEN A/S (CVR number: 15177284) is a company from VEJLE. The company recorded a gross profit of 8497 kDKK in 2024. The operating profit was 239.3 kDKK, while net earnings were -868.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GODTBERGSEN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 659.958 088.939 413.879 295.078 497.01
EBIT676.962 093.661 702.611 482.45239.26
Net earnings148.611 402.071 186.40426.55- 868.35
Shareholders equity total2 366.393 070.311 804.851 031.40- 236.95
Balance sheet total (assets)12 806.0314 164.2216 976.7816 416.8317 722.84
Net debt6 831.392 618.319 021.429 650.6210 964.25
Profitability
EBIT-%
ROA5.6 %15.9 %11.6 %9.3 %1.4 %
ROE6.5 %51.6 %48.7 %30.1 %-9.3 %
ROI7.4 %24.6 %18.4 %13.0 %2.1 %
Economic value added (EVA)54.131 150.13991.70547.62- 402.42
Solvency
Equity ratio18.5 %21.7 %10.6 %6.3 %-1.3 %
Gearing306.1 %124.2 %566.6 %1017.6 %-4967.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.20.2
Current ratio1.51.51.21.00.9
Cash and cash equivalents411.091 194.211 205.56844.66806.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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