GEB Brandrådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 437.44 | 892.24 | -13.08 |
EBIT | 14.62 | 211.63 | - 125.18 |
Net earnings | 6.25 | 166.07 | - 129.20 |
Shareholders equity total | 111.25 | 277.32 | 148.11 |
Balance sheet total (assets) | 215.41 | 408.13 | 212.94 |
Net debt | -50.75 | - 138.58 | - 101.13 |
Profitability | |||
EBIT-% | |||
ROA | 6.8 % | 67.9 % | -40.3 % |
ROE | 5.6 % | 85.5 % | -60.7 % |
ROI | 13.1 % | 108.9 % | -58.9 % |
Economic value added (EVA) | 10.38 | 161.31 | - 142.53 |
Solvency | |||
Equity ratio | 51.6 % | 67.9 % | 69.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 3.1 | 3.3 |
Current ratio | 2.1 | 3.1 | 3.3 |
Cash and cash equivalents | 50.75 | 138.58 | 101.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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