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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -13.44 | 79.97 | 165.14 | 463.41 | 515.43 |
Shareholders equity total | 313.20 | 280.17 | 330.92 | 676.53 | 1 069.96 |
Balance sheet total (assets) | 846.15 | 972.15 | 1 123.01 | 1 740.82 | 2 508.62 |
Net debt | 528.57 | 676.55 | 742.20 | 679.40 | 847.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 11.6 % | 18.8 % | 34.9 % | 26.8 % |
ROE | -3.6 % | 27.0 % | 54.0 % | 92.0 % | 59.0 % |
ROI | 1.5 % | 11.8 % | 19.4 % | 38.0 % | 28.3 % |
Economic value added (EVA) | -16.35 | -10.25 | -4.84 | -4.21 | 3.26 |
Solvency | |||||
Equity ratio | 37.0 % | 28.8 % | 29.5 % | 38.9 % | 42.7 % |
Gearing | 168.8 % | 241.5 % | 224.3 % | 130.7 % | 130.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.0 | 1.0 | 1.2 |
Current ratio | 1.3 | 1.0 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 204.70 | 548.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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