GULDSMED BØRGE HANSEN & SØN ApS

CVR number: 73626811
Algade 46, 9700 Brønderslev

Credit rating

Company information

Official name
GULDSMED BØRGE HANSEN & SØN ApS
Personnel
5 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GULDSMED BØRGE HANSEN & SØN ApS

GULDSMED BØRGE HANSEN & SØN ApS (CVR number: 73626811) is a company from Brønderslev. The company recorded a gross profit of 944.8 kDKK in 2023. The operating profit was -62.3 kDKK, while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GULDSMED BØRGE HANSEN & SØN ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit865.41827.021 275.811 140.54944.78
EBIT-55.37127.61420.1586.05-62.28
Net earnings- 107.3173.38454.6917.98- 158.76
Shareholders equity total757.84831.211 285.901 075.08916.32
Balance sheet total (assets)3 178.083 370.013 975.914 019.293 785.15
Net debt1 677.751 539.261 402.292 026.361 952.18
Profitability
EBIT-%
ROA-1.7 %3.9 %11.8 %2.4 %-1.6 %
ROE-13.2 %9.2 %43.0 %1.5 %-15.9 %
ROI-2.1 %5.2 %16.4 %3.2 %-2.0 %
Economic value added (EVA)- 144.7643.75404.98-47.58- 148.34
Solvency
Equity ratio23.8 %24.7 %32.3 %26.7 %24.2 %
Gearing222.1 %188.7 %112.1 %189.8 %214.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio2.12.22.32.02.0
Cash and cash equivalents5.5129.5839.6514.2115.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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