G. GUDBJERG TRADING & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 87308510
Gerdsvej 8 A, 2791 Dragør

Credit rating

Company information

Official name
G. GUDBJERG TRADING & CONSULT ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry
  • Expand more icon961020

About G. GUDBJERG TRADING & CONSULT ApS

G. GUDBJERG TRADING & CONSULT ApS (CVR number: 87308510) is a company from DRAGØR. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -130.7 kDKK, while net earnings were -148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. GUDBJERG TRADING & CONSULT ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.15-41.38-24.01-30.83-31.80
EBIT-24.15-90.50-97.70- 129.97- 130.69
Net earnings198.56277.40109.28- 305.56- 148.91
Shareholders equity total1 250.091 416.891 413.18993.23726.51
Balance sheet total (assets)1 334.431 494.231 503.851 077.51805.50
Net debt- 347.18- 179.2419.04- 202.3247.42
Profitability
EBIT-%
ROA15.5 %19.6 %7.3 %-9.0 %-13.1 %
ROE16.5 %20.8 %7.7 %-25.4 %-17.3 %
ROI15.6 %19.9 %7.5 %-9.2 %-13.3 %
Economic value added (EVA)-85.19- 157.24- 171.40- 204.11- 183.95
Solvency
Equity ratio93.7 %94.8 %94.0 %92.2 %90.2 %
Gearing6.2 %3.5 %4.4 %6.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.00.53.30.4
Current ratio5.13.00.53.30.4
Cash and cash equivalents425.11229.0843.13269.0524.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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