GBC Ejendomme Albertslund ApS — Credit Rating and Financial Key Figures

CVR number: 38695991
Mørkager 14, 2620 Albertslund

Company information

Official name
GBC Ejendomme Albertslund ApS
Established
2017
Company form
Private limited company
Industry

About GBC Ejendomme Albertslund ApS

GBC Ejendomme Albertslund ApS (CVR number: 38695991) is a company from ALBERTSLUND. The company recorded a gross profit of 865.6 kDKK in 2023. The operating profit was 344.3 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GBC Ejendomme Albertslund ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit222.13523.40681.49898.47865.64
EBIT169.69406.98348.03421.44344.25
Net earnings72.75217.0781.05135.88170.31
Shareholders equity total85.51302.57133.63189.50224.81
Balance sheet total (assets)6 366.747 485.2612 786.7112 970.6613 395.95
Net debt5 845.636 481.0111 816.7012 388.9012 451.99
Profitability
EBIT-%
ROA3.7 %5.9 %3.4 %3.3 %2.6 %
ROE148.1 %111.9 %37.2 %84.1 %82.2 %
ROI3.8 %6.1 %3.5 %3.3 %2.7 %
Economic value added (EVA)156.94323.05278.09347.26262.60
Solvency
Equity ratio1.3 %4.0 %1.0 %1.5 %1.7 %
Gearing7066.4 %2285.3 %9218.5 %6575.3 %5667.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents196.75433.68501.7171.35288.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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