GHBV-DRIFT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GHBV-DRIFT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About GHBV-DRIFT ApS

GHBV-DRIFT ApS (CVR number: 36088680) is a company from SOLRØD. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. GHBV-DRIFT ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales692.85590.99477.21683.89531.04
Gross profit246.27210.30228.47280.05240.89
EBIT4.061.245.854.47-7.64
Net earnings3.110.454.123.50-7.71
Shareholders equity total57.4957.9562.0765.5757.86
Balance sheet total (assets)150.11268.61105.02117.4491.58
Net debt- 113.71-62.64-75.71-75.31-63.79
Profitability
EBIT-%0.6 %0.2 %1.2 %0.7 %-1.4 %
ROA2.9 %0.6 %3.1 %4.0 %-7.3 %
ROE5.6 %0.8 %6.9 %5.5 %-12.5 %
ROI7.3 %2.1 %9.7 %7.0 %-12.4 %
Economic value added (EVA)1.33-1.651.651.35-10.93
Solvency
Equity ratio38.3 %21.6 %59.1 %55.8 %63.2 %
Gearing
Relative net indebtedness %-3.0 %25.0 %-6.9 %-3.4 %-5.7 %
Liquidity
Quick ratio1.61.32.42.32.7
Current ratio1.61.32.42.32.7
Cash and cash equivalents113.7162.6475.7175.3163.79
Capital use efficiency
Trade debtors turnover (days)19.2127.222.422.519.1
Net working capital %8.3 %9.8 %13.0 %9.6 %10.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.