GHBV-DRIFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GHBV-DRIFT ApS
GHBV-DRIFT ApS (CVR number: 36088680) is a company from SOLRØD. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 43.3 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. GHBV-DRIFT ApS's liquidity measured by quick ratio was 2.3 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 | 633.71 | 692.85 | 590.99 | 477.21 | 683.89 |
Gross profit | 287.33 | 246.27 | 210.30 | 228.47 | 280.05 |
EBIT | 7.84 | 4.06 | 1.24 | 5.85 | 4.47 |
Net earnings | 6.09 | 3.11 | 0.45 | 4.12 | 3.50 |
Shareholders equity total | 54.39 | 57.49 | 57.95 | 62.07 | 65.57 |
Balance sheet total (assets) | 129.17 | 150.11 | 268.61 | 105.02 | 117.44 |
Net debt | -88.77 | - 113.71 | -62.64 | -75.71 | -75.31 |
Profitability | |||||
EBIT-% | 1.2 % | 0.6 % | 0.2 % | 1.2 % | 0.7 % |
ROA | 5.1 % | 2.9 % | 0.6 % | 3.1 % | 4.0 % |
ROE | 11.9 % | 5.6 % | 0.8 % | 6.9 % | 5.5 % |
ROI | 15.3 % | 7.3 % | 2.1 % | 9.7 % | 7.0 % |
Economic value added (EVA) | 9.04 | 8.17 | 6.75 | 5.68 | 6.06 |
Solvency | |||||
Equity ratio | 42.1 % | 38.3 % | 21.6 % | 59.1 % | 55.8 % |
Gearing | |||||
Relative net indebtedness % | -2.2 % | -3.0 % | 25.0 % | -6.9 % | -3.4 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.3 | 2.4 | 2.3 |
Current ratio | 1.7 | 1.6 | 1.3 | 2.4 | 2.3 |
Cash and cash equivalents | 88.77 | 113.71 | 62.64 | 75.71 | 75.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.3 | 19.2 | 127.2 | 22.4 | 22.5 |
Net working capital % | 8.6 % | 8.3 % | 9.8 % | 13.0 % | 9.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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