GBE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39615916
Laurentsvej 32, 2880 Bagsværd

Company information

Official name
GBE Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About GBE Ejendomme ApS

GBE Ejendomme ApS (CVR number: 39615916) is a company from GLADSAXE. The company recorded a gross profit of 1092.7 kDKK in 2024. The operating profit was 2460.1 kDKK, while net earnings were 1071 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. GBE Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit602.12- 347.97524.14777.971 092.67
EBIT1 899.42802.032 874.144 246.662 460.11
Net earnings1 346.92462.971 981.962 438.731 071.05
Shareholders equity total3 919.364 382.336 364.288 803.019 874.06
Balance sheet total (assets)14 711.7615 963.1019 806.9741 410.3246 090.61
Net debt9 763.9510 627.8711 681.0924 773.9830 884.66
Profitability
EBIT-%
ROA13.6 %5.2 %16.1 %13.9 %5.6 %
ROE41.5 %11.2 %36.9 %32.2 %11.5 %
ROI14.0 %5.3 %16.4 %14.0 %5.7 %
Economic value added (EVA)833.98-96.941 438.672 275.63- 118.27
Solvency
Equity ratio26.6 %27.5 %32.1 %21.3 %21.4 %
Gearing259.6 %246.2 %189.6 %339.6 %333.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.60.2
Current ratio0.70.30.20.60.2
Cash and cash equivalents409.85163.31387.135 124.692 014.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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