GBC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34476292
Teglvænget 63, 7400 Herning

Credit rating

Company information

Official name
GBC EJENDOMME ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GBC EJENDOMME ApS

GBC EJENDOMME ApS (CVR number: 34476292) is a company from HERNING. The company recorded a gross profit of 11.5 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBC EJENDOMME ApS's liquidity measured by quick ratio was 14.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.37-80.27220.11-17.4311.55
EBIT-93.97- 132.7657.45-66.03-32.08
Net earnings54.12-28.99244.33- 297.26116.53
Shareholders equity total4 681.204 652.214 896.554 599.294 715.82
Balance sheet total (assets)5 373.265 308.725 622.185 173.975 061.36
Net debt-80.56- 194.29- 271.61-2 329.44-2 107.74
Profitability
EBIT-%
ROA1.5 %-0.5 %5.9 %0.6 %3.0 %
ROE1.2 %-0.6 %5.1 %-6.3 %2.5 %
ROI1.6 %-0.5 %6.1 %0.6 %3.1 %
Economic value added (EVA)- 279.33- 320.08- 164.67- 265.13- 125.40
Solvency
Equity ratio87.1 %87.6 %87.1 %88.9 %93.2 %
Gearing6.1 %6.2 %7.7 %5.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.95.814.2
Current ratio1.81.81.95.814.2
Cash and cash equivalents368.19483.44646.792 601.782 108.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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