GBE Group 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37219347
Søgårdsvej 4 B, 2820 Gentofte
peter@utzonentreprise.dk
tel: 28895858
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Company information

Official name
GBE Group 4 ApS
Established
2015
Company form
Private limited company
Industry

About GBE Group 4 ApS

GBE Group 4 ApS (CVR number: 37219347) is a company from GENTOFTE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. GBE Group 4 ApS's liquidity measured by quick ratio was 4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.0774.11-49.81-19.60-16.67
EBIT-58.68-59.40-2 233.91-19.60-16.67
Net earnings- 218.80- 184.78-2 182.02-19.51-16.67
Shareholders equity total7 551.357 366.575 184.555 165.045 148.36
Balance sheet total (assets)21 619.4121 619.6211 428.4710 029.356 839.86
Net debt11 505.289 592.67-7 670.82-6 155.191 401.85
Profitability
EBIT-%
ROA-0.3 %-0.3 %-13.5 %-0.2 %-0.2 %
ROE-2.9 %-2.5 %-34.8 %-0.4 %-0.3 %
ROI-0.3 %-0.3 %-17.7 %-0.3 %-0.3 %
Economic value added (EVA)- 436.00- 425.21-2 365.67153.5074.79
Solvency
Equity ratio34.9 %34.1 %45.4 %51.5 %75.3 %
Gearing152.5 %130.4 %18.5 %16.1 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.62.14.0
Current ratio0.00.01.62.14.0
Cash and cash equivalents11.4111.628 629.396 985.1558.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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