GBSMANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10053129
Kastanievænget 30, 7800 Skive

Credit rating

Company information

Official name
GBSMANAGEMENT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit358.74392.17239.29370.00253.67
EBIT- 130.73-10.1520.6850.41-13.95
Net earnings- 108.62-13.7612.2529.28-15.62
Shareholders equity total66.3152.5564.8094.0878.45
Balance sheet total (assets)149.35201.51172.41184.20162.50
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)- 116.90-9.3520.3336.12-9.97
Solvency
Equity ratio44.4 %26.1 %37.6 %51.1 %48.3 %
Gearing64.7 %20.4 %20.8 %22.4 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.52.01.9
Current ratio1.71.31.52.01.9
Cash and cash equivalents121.47195.51166.41178.20156.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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