Gilleleje Bådebyggeri 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gilleleje Bådebyggeri 2019 ApS
Gilleleje Bådebyggeri 2019 ApS (CVR number: 40566244) is a company from GRIBSKOV. The company recorded a gross profit of 4442 kDKK in 2024. The operating profit was -429.9 kDKK, while net earnings were -337 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gilleleje Bådebyggeri 2019 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 860.94 | 4 139.07 | 2 398.96 | 3 712.17 | 4 442.03 |
EBIT | 1 144.85 | -26.17 | 652.62 | - 373.82 | - 429.93 |
Net earnings | 871.96 | -22.74 | 495.90 | - 291.74 | - 337.02 |
Shareholders equity total | 1 562.24 | 1 389.50 | 1 825.40 | 1 233.65 | 896.63 |
Balance sheet total (assets) | 3 392.12 | 2 507.41 | 2 886.32 | 2 292.63 | 2 187.35 |
Net debt | - 192.25 | - 375.85 | - 609.02 | 24.88 | 350.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | -0.9 % | 24.2 % | -14.4 % | -19.2 % |
ROE | 73.5 % | -1.5 % | 30.8 % | -19.1 % | -31.6 % |
ROI | 60.6 % | -1.4 % | 37.7 % | -24.1 % | -34.2 % |
Economic value added (EVA) | 835.15 | - 113.19 | 426.32 | - 383.86 | - 400.89 |
Solvency | |||||
Equity ratio | 46.1 % | 55.4 % | 63.2 % | 53.8 % | 41.0 % |
Gearing | 19.2 % | 18.0 % | 2.0 % | 39.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.8 | 1.1 | 0.7 |
Current ratio | 2.1 | 2.2 | 2.5 | 1.8 | 1.3 |
Cash and cash equivalents | 492.25 | 625.85 | 609.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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