by Guldbrandsen ApS — Credit Rating and Financial Key Figures

CVR number: 44702088
Stenshedevej 8, 8850 Bjerringbro
ohlala@outlook.dk
Free credit report Annual report

Company information

Official name
by Guldbrandsen ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About by Guldbrandsen ApS

by Guldbrandsen ApS (CVR number: 44702088) is a company from VIBORG. The company recorded a gross profit of 1032.9 kDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. by Guldbrandsen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 032.93
EBIT28.43
Net earnings18.51
Shareholders equity total58.51
Balance sheet total (assets)576.28
Net debt- 437.43
Profitability
EBIT-%
ROA5.0 %
ROE31.6 %
ROI49.5 %
Economic value added (EVA)23.48
Solvency
Equity ratio10.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents437.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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