B. GURA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. GURA A/S
B. GURA A/S (CVR number: 20132981) is a company from KOLDING. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 69.6 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 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. GURA A/S's liquidity measured by quick ratio was 81.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.28 | -15.08 | -13.85 | -14.31 | -16.01 |
EBIT | -19.28 | -15.08 | -13.85 | -14.31 | -16.01 |
Net earnings | 131.55 | 15.05 | 38.86 | -90.43 | 69.64 |
Shareholders equity total | 1 247.74 | 1 062.79 | 901.65 | 811.23 | 880.86 |
Balance sheet total (assets) | 1 258.74 | 1 073.79 | 912.65 | 822.23 | 891.86 |
Net debt | -1 258.74 | -1 073.79 | - 912.65 | - 815.58 | - 886.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 2.5 % | 3.9 % | 1.3 % | 8.1 % |
ROE | 9.9 % | 1.3 % | 4.0 % | -10.6 % | 8.2 % |
ROI | 15.1 % | 2.5 % | 4.0 % | 1.3 % | 8.2 % |
Economic value added (EVA) | -18.72 | -14.53 | -13.30 | -13.76 | -15.80 |
Solvency | |||||
Equity ratio | 99.1 % | 99.0 % | 98.8 % | 98.7 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.4 | 97.6 | 83.0 | 74.7 | 81.1 |
Current ratio | 114.4 | 97.6 | 83.0 | 74.7 | 81.1 |
Cash and cash equivalents | 1 258.74 | 1 073.79 | 912.65 | 815.58 | 886.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.