GHBV-DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 36088680
Brøndstræde 8, 4622 Havdrup
info@ghbv-drift.dk

Credit rating

Company information

Official name
GHBV-DRIFT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales633.71692.85590.99477.21683.89
Gross profit287.33246.27210.30228.47280.05
EBIT7.844.061.245.854.47
Net earnings6.093.110.454.123.50
Shareholders equity total54.3957.4957.9562.0765.57
Balance sheet total (assets)129.17150.11268.61105.02117.44
Net debt-88.77- 113.71-62.64-75.71-75.31
Profitability
EBIT-%1.2 %0.6 %0.2 %1.2 %0.7 %
ROA5.1 %2.9 %0.6 %3.1 %4.0 %
ROE11.9 %5.6 %0.8 %6.9 %5.5 %
ROI15.3 %7.3 %2.1 %9.7 %7.0 %
Economic value added (EVA)9.048.176.755.686.06
Solvency
Equity ratio42.1 %38.3 %21.6 %59.1 %55.8 %
Gearing
Relative net indebtedness %-2.2 %-3.0 %25.0 %-6.9 %-3.4 %
Liquidity
Quick ratio1.71.61.32.42.3
Current ratio1.71.61.32.42.3
Cash and cash equivalents88.77113.7162.6475.7175.31
Capital use efficiency
Trade debtors turnover (days)23.319.2127.222.422.5
Net working capital %8.6 %8.3 %9.8 %13.0 %9.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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