K/S GI BREMEN 3 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S GI BREMEN 3
K/S GI BREMEN 3 (CVR number: 31071801) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 94.4 % compared to the previous year. The operating profit percentage was at 60.8 % (EBIT: 0.1 mDKK), while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S GI BREMEN 3's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 437.30 | 523.20 | 545.59 | 109.63 | 213.09 |
Gross profit | 248.32 | 367.64 | 355.16 | 907.95 | 129.53 |
EBIT | 161.16 | 280.48 | 268.00 | 907.95 | 129.53 |
Net earnings | 75.89 | 212.40 | 199.08 | 839.65 | 127.00 |
Shareholders equity total | 3 813.73 | 4 026.13 | 4 225.20 | 5 280.51 | 339.54 |
Balance sheet total (assets) | 6 213.88 | 6 208.26 | 6 197.64 | 7 096.55 | 502.13 |
Net debt | 2 157.18 | 1 858.28 | 1 572.72 | 1 717.47 | - 362.04 |
Profitability | |||||
EBIT-% | 36.9 % | 53.6 % | 49.1 % | 828.2 % | 60.8 % |
ROA | 2.6 % | 4.5 % | 4.3 % | 13.7 % | 3.7 % |
ROE | 2.0 % | 5.4 % | 4.8 % | 17.7 % | 4.5 % |
ROI | 2.6 % | 4.5 % | 4.3 % | 13.7 % | 3.7 % |
Economic value added (EVA) | - 132.67 | -9.01 | -17.14 | 627.16 | - 134.35 |
Solvency | |||||
Equity ratio | 61.4 % | 64.9 % | 68.2 % | 74.4 % | 67.6 % |
Gearing | 58.8 % | 50.3 % | 42.9 % | 33.1 % | 41.3 % |
Relative net indebtedness % | 529.7 % | 385.5 % | 317.2 % | 1629.9 % | -159.3 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.1 | 3.9 | 3.1 |
Current ratio | 0.4 | 0.7 | 1.1 | 3.9 | 3.1 |
Cash and cash equivalents | 83.65 | 165.20 | 241.74 | 29.21 | 502.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -32.9 % | -11.9 % | 2.6 % | 4816.7 % | 159.3 % |
Credit risk | |||||
Credit rating | A | A | A | B | BB |
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