GEB Brandrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 43265938
Ahlgade 1 C, 4300 Holbæk
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Company information

Official name
GEB Brandrådgivning ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About GEB Brandrådgivning ApS

GEB Brandrådgivning ApS (CVR number: 43265938) is a company from HOLBÆK. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -125.2 kDKK, while net earnings were -129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -60.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEB Brandrådgivning ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit437.44892.24-13.08
EBIT14.62211.63- 125.18
Net earnings6.25166.07- 129.20
Shareholders equity total111.25277.32148.11
Balance sheet total (assets)215.41408.13212.94
Net debt-50.75- 138.58- 101.13
Profitability
EBIT-%
ROA6.8 %67.9 %-40.3 %
ROE5.6 %85.5 %-60.7 %
ROI13.1 %108.9 %-58.9 %
Economic value added (EVA)10.38161.31- 142.53
Solvency
Equity ratio51.6 %67.9 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.13.3
Current ratio2.13.13.3
Cash and cash equivalents50.75138.58101.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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