GILDBERG A/S

CVR number: 25732979
Gammel Christiansfeldvej 74, 6100 Haderslev
tel: 74524600

Credit rating

Company information

Official name
GILDBERG A/S
Personnel
18 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About GILDBERG A/S

GILDBERG A/S (CVR number: 25732979) is a company from HADERSLEV. The company recorded a gross profit of 8081.5 kDKK in 2023. The operating profit was 1559.2 kDKK, while net earnings were 1223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. GILDBERG A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 089.528 503.207 540.107 028.618 081.51
EBIT1 145.862 180.091 546.80741.041 559.18
Net earnings854.431 631.491 198.10503.011 223.67
Shareholders equity total11 147.5312 479.0213 377.1213 580.1314 503.80
Balance sheet total (assets)17 330.7618 402.3316 980.7021 755.6919 355.04
Net debt521.96-1 379.41- 577.59300.93-1 365.58
Profitability
EBIT-%
ROA6.2 %12.4 %9.0 %3.9 %8.1 %
ROE8.0 %13.8 %9.3 %3.7 %8.7 %
ROI10.4 %18.0 %12.3 %5.5 %11.7 %
Economic value added (EVA)450.871 132.56645.43-70.42532.25
Solvency
Equity ratio64.4 %67.8 %78.8 %62.4 %75.2 %
Gearing8.3 %0.0 %0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.20.91.2
Current ratio2.73.04.62.63.9
Cash and cash equivalents398.231 379.70577.7734.731 365.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.