GULDBJERGDAL P/S

CVR number: 34458502
Tværvej 29, 3550 Slangerup

Credit rating

Company information

Official name
GULDBJERGDAL P/S
Established
2012
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

GULDBJERGDAL P/S (CVR number: 34458502) is a company from EGEDAL. The company recorded a gross profit of -19.7 kDKK in 2020. The operating profit was -178.8 kDKK, while net earnings were -247.1 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 -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GULDBJERGDAL P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales2 140.93
Gross profit137.701 950.77771.46154.35-19.71
EBIT11.421 810.10622.99-4.58- 178.77
Net earnings- 116.701 663.11577.34- 151.55- 247.10
Shareholders equity total722.952 386.061 749.001 597.451 350.35
Balance sheet total (assets)11 770.9913 384.7311 597.7411 532.9311 407.85
Net debt10 164.378 331.868 844.519 035.419 095.13
Profitability
EBIT-%0.5 %
ROA0.1 %14.4 %5.0 %-0.0 %-1.6 %
ROE-16.1 %107.0 %27.9 %-9.1 %-16.8 %
ROI0.1 %15.6 %5.4 %-0.0 %-1.7 %
Economic value added (EVA)12.041 233.4385.52- 499.39- 672.29
Solvency
Equity ratio6.1 %17.8 %15.1 %13.9 %11.8 %
Gearing1417.3 %410.3 %508.7 %569.4 %673.5 %
Relative net indebtedness %509.7 %
Liquidity
Quick ratio0.21.60.10.10.1
Current ratio0.21.60.10.10.1
Cash and cash equivalents82.211 457.8552.0261.05
Capital use efficiency
Trade debtors turnover (days)6.1
Net working capital %-34.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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