B. GURA A/S — Credit Rating and Financial Key Figures

CVR number: 20132981
Kolding Åpark 24, 6000 Kolding
Erik@gura.dk
tel: 30507399

Credit rating

Company information

Official name
B. GURA A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings131.5515.0538.86-90.4369.64
Shareholders equity total1 247.741 062.79901.65811.23880.86
Balance sheet total (assets)1 258.741 073.79912.65822.23891.86
Net debt-1 258.74-1 073.79- 912.65- 815.58- 886.30
Profitability
EBIT-%
ROA15.0 %2.5 %3.9 %1.3 %8.1 %
ROE9.9 %1.3 %4.0 %-10.6 %8.2 %
ROI15.1 %2.5 %4.0 %1.3 %8.2 %
Economic value added (EVA)-18.72-14.53-13.30-13.76-15.80
Solvency
Equity ratio99.1 %99.0 %98.8 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.497.683.074.781.1
Current ratio114.497.683.074.781.1
Cash and cash equivalents1 258.741 073.79912.65815.58886.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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