GILDBERG A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
GILDBERG A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry

About GILDBERG A/S

GILDBERG A/S (CVR number: 25732979) is a company from HADERSLEV. The company recorded a gross profit of 9515.2 kDKK in 2024. The operating profit was 2613.6 kDKK, while net earnings were 2061.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILDBERG A/S's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 503.207 540.107 028.618 081.519 515.15
EBIT2 180.091 546.80741.041 559.182 613.62
Net earnings1 631.491 198.10503.011 223.672 061.50
Shareholders equity total12 479.0213 377.1213 580.1314 503.8015 765.30
Balance sheet total (assets)18 402.3316 980.7021 755.6919 355.0419 505.07
Net debt-1 379.41- 577.59300.93-1 365.58-3 098.20
Profitability
EBIT-%
ROA12.4 %9.0 %3.9 %8.1 %14.1 %
ROE13.8 %9.3 %3.7 %8.7 %13.6 %
ROI18.0 %12.3 %5.5 %11.7 %18.1 %
Economic value added (EVA)1 132.56645.43-70.42532.251 376.20
Solvency
Equity ratio67.8 %78.8 %62.4 %75.2 %81.2 %
Gearing0.0 %0.0 %2.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.20.91.21.9
Current ratio3.04.62.63.95.1
Cash and cash equivalents1 379.70577.7734.731 365.583 098.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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