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SPECIALLÆGEN BIRGER GULDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGEN BIRGER GULDBÆK HOLDING ApS
SPECIALLÆGEN BIRGER GULDBÆK HOLDING ApS (CVR number: 30533542) is a company from AALBORG. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were -67.3 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 -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIALLÆGEN BIRGER GULDBÆK HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -5.75 | -6.88 | -8.13 | -11.13 |
| EBIT | -5.63 | -5.75 | -6.88 | -8.13 | -11.13 |
| Net earnings | 79.97 | 165.14 | 463.41 | 515.43 | -67.33 |
| Shareholders equity total | 280.17 | 330.92 | 676.53 | 1 069.96 | 867.62 |
| Balance sheet total (assets) | 972.15 | 1 123.01 | 1 740.82 | 2 508.62 | 1 642.23 |
| Net debt | 676.55 | 742.20 | 679.40 | 847.06 | - 552.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 18.8 % | 34.9 % | 26.8 % | -1.6 % |
| ROE | 27.0 % | 54.0 % | 92.0 % | 59.0 % | -7.0 % |
| ROI | 11.8 % | 19.4 % | 38.0 % | 28.3 % | -1.6 % |
| Economic value added (EVA) | -46.28 | -52.80 | -60.20 | -86.78 | - 133.74 |
| Solvency | |||||
| Equity ratio | 28.8 % | 29.5 % | 38.9 % | 42.7 % | 52.8 % |
| Gearing | 241.5 % | 224.3 % | 130.7 % | 130.5 % | 88.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.8 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.8 |
| Cash and cash equivalents | 204.70 | 548.98 | 1 319.73 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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