GBE Group 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.07 | 74.11 | -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 total | 7 551.35 | 7 366.57 | 5 184.55 | 5 165.04 | 5 148.36 |
Balance sheet total (assets) | 21 619.41 | 21 619.62 | 11 428.47 | 10 029.35 | 6 839.86 |
Net debt | 11 505.28 | 9 592.67 | -7 670.82 | -6 155.19 | 1 401.85 |
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 | -2 365.67 | 153.50 | 74.79 |
Solvency | |||||
Equity ratio | 34.9 % | 34.1 % | 45.4 % | 51.5 % | 75.3 % |
Gearing | 152.5 % | 130.4 % | 18.5 % | 16.1 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 2.1 | 4.0 |
Current ratio | 0.0 | 0.0 | 1.6 | 2.1 | 4.0 |
Cash and cash equivalents | 11.41 | 11.62 | 8 629.39 | 6 985.15 | 58.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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