GBSMANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GBSMANAGEMENT ApS
GBSMANAGEMENT ApS (CVR number: 10053129) is a company from SKIVE. The company recorded a gross profit of 253.7 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. GBSMANAGEMENT ApS's liquidity measured by quick ratio was 1.9 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 | 358.74 | 392.17 | 239.29 | 370.00 | 253.67 |
EBIT | - 130.73 | -10.15 | 20.68 | 50.41 | -13.95 |
Net earnings | - 108.62 | -13.76 | 12.25 | 29.28 | -15.62 |
Shareholders equity total | 66.31 | 52.55 | 64.80 | 94.08 | 78.45 |
Balance sheet total (assets) | 149.35 | 201.51 | 172.41 | 184.20 | 162.50 |
Net debt | -78.53 | - 184.78 | - 152.93 | - 157.09 | - 120.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.2 % | -5.7 % | 11.1 % | 28.3 % | -8.0 % |
ROE | -40.1 % | -23.2 % | 20.9 % | 36.9 % | -18.1 % |
ROI | -43.2 % | -11.6 % | 29.4 % | 52.1 % | -12.2 % |
Economic value added (EVA) | - 116.90 | -9.35 | 20.33 | 36.12 | -9.97 |
Solvency | |||||
Equity ratio | 44.4 % | 26.1 % | 37.6 % | 51.1 % | 48.3 % |
Gearing | 64.7 % | 20.4 % | 20.8 % | 22.4 % | 45.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.5 | 2.0 | 1.9 |
Current ratio | 1.7 | 1.3 | 1.5 | 2.0 | 1.9 |
Cash and cash equivalents | 121.47 | 195.51 | 166.41 | 178.20 | 156.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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