GnB Service ApS — Credit Rating and Financial Key Figures

CVR number: 39196301
Bytoften 3, 2650 Hvidovre
info@gnbservice.dk
tel: 28272829

Credit rating

Company information

Official name
GnB Service ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About GnB Service ApS

GnB Service ApS (CVR number: 39196301) is a company from HVIDOVRE. The company reported a net sales of 8 mDKK in 2023, demonstrating a growth of 23.9 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0.5 mDKK), while net earnings were 286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GnB Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales945.53548.684 098.986 432.857 969.81
Gross profit719.31373.262 358.553 809.353 644.11
EBIT29.6041.50132.36386.11465.14
Net earnings19.8130.1194.79256.27286.88
Shareholders equity total49.3279.45174.26430.53603.02
Balance sheet total (assets)133.41314.371 133.353 087.382 667.82
Net debt-43.38- 238.16- 631.73-1 241.85-1 095.58
Profitability
EBIT-%3.1 %7.6 %3.2 %6.0 %5.8 %
ROA16.1 %18.5 %18.3 %18.3 %16.3 %
ROE33.9 %46.8 %74.7 %84.7 %55.5 %
ROI43.9 %57.9 %63.8 %80.4 %74.0 %
Economic value added (EVA)28.5332.72109.02305.82370.39
Solvency
Equity ratio37.0 %25.3 %15.4 %13.9 %22.6 %
Gearing0.6 %3.2 %8.7 %5.3 %
Relative net indebtedness %3.4 %-1.6 %7.7 %18.9 %11.8 %
Liquidity
Quick ratio1.01.41.11.01.2
Current ratio1.01.41.11.21.2
Cash and cash equivalents43.38238.64637.291 279.321 127.71
Capital use efficiency
Trade debtors turnover (days)10.846.718.265.659.5
Net working capital %-0.4 %14.7 %1.0 %6.5 %6.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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