SPECIALLÆGEN BIRGER GULDBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30533542
Heliosvej 2, 9210 Aalborg SØ

Credit rating

Company information

Official name
SPECIALLÆGEN BIRGER GULDBÆK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 515.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.69-5.63-5.75-6.88-8.13
EBIT-4.69-5.63-5.75-6.88-8.13
Net earnings-13.4479.97165.14463.41515.43
Shareholders equity total313.20280.17330.92676.531 069.96
Balance sheet total (assets)846.15972.151 123.011 740.822 508.62
Net debt528.57676.55742.20679.40847.06
Profitability
EBIT-%
ROA1.5 %11.6 %18.8 %34.9 %26.8 %
ROE-3.6 %27.0 %54.0 %92.0 %59.0 %
ROI1.5 %11.8 %19.4 %38.0 %28.3 %
Economic value added (EVA)-16.35-10.25-4.84-4.213.26
Solvency
Equity ratio37.0 %28.8 %29.5 %38.9 %42.7 %
Gearing168.8 %241.5 %224.3 %130.7 %130.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.01.2
Current ratio1.31.01.01.01.2
Cash and cash equivalents204.70548.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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