K/S GI BREMEN 3 — Credit Rating and Financial Key Figures

CVR number: 31071801
Birkebakken 78, 3460 Birkerød
bfn@lmm.dtu.dk
tel: 45828980

Company information

Official name
K/S GI BREMEN 3
Established
2007
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales437.30523.20545.59109.63213.09
Gross profit248.32367.64355.16907.95129.53
EBIT161.16280.48268.00907.95129.53
Net earnings75.89212.40199.08839.65127.00
Shareholders equity total3 813.734 026.134 225.205 280.51339.54
Balance sheet total (assets)6 213.886 208.266 197.647 096.55502.13
Net debt2 157.181 858.281 572.721 717.47- 362.04
Profitability
EBIT-%36.9 %53.6 %49.1 %828.2 %60.8 %
ROA2.6 %4.5 %4.3 %13.7 %3.7 %
ROE2.0 %5.4 %4.8 %17.7 %4.5 %
ROI2.6 %4.5 %4.3 %13.7 %3.7 %
Economic value added (EVA)- 132.67-9.01-17.14627.16- 134.35
Solvency
Equity ratio61.4 %64.9 %68.2 %74.4 %67.6 %
Gearing58.8 %50.3 %42.9 %33.1 %41.3 %
Relative net indebtedness %529.7 %385.5 %317.2 %1629.9 %-159.3 %
Liquidity
Quick ratio0.40.71.13.93.1
Current ratio0.40.71.13.93.1
Cash and cash equivalents83.65165.20241.7429.21502.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.9 %-11.9 %2.6 %4816.7 %159.3 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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