GB 20-9 ApS — Credit Rating and Financial Key Figures

CVR number: 34086842
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk

Company information

Official name
GB 20-9 ApS
Established
2011
Company form
Private limited company
Industry

About GB 20-9 ApS

GB 20-9 ApS (CVR number: 34086842) is a company from AARHUS. The company recorded a gross profit of 1849.2 kDKK in 2024. The operating profit was 1749.2 kDKK, while net earnings were 1186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. GB 20-9 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 profit787.031 505.551 417.671 470.021 849.18
EBIT2 187.031 505.552 603.922 370.021 749.18
Net earnings1 515.611 007.751 833.221 623.851 186.42
Shareholders equity total10 507.0211 514.7813 347.9914 971.8416 158.26
Balance sheet total (assets)26 043.7626 193.6931 636.1932 249.7132 112.08
Net debt12 070.6510 873.5613 537.1212 619.8911 185.14
Profitability
EBIT-%
ROA8.6 %5.8 %9.0 %7.4 %5.4 %
ROE15.5 %9.2 %14.7 %11.5 %7.6 %
ROI8.9 %5.9 %9.3 %7.6 %5.6 %
Economic value added (EVA)720.65113.47924.28670.4486.68
Solvency
Equity ratio41.0 %44.7 %42.8 %47.2 %51.1 %
Gearing115.2 %95.9 %105.4 %85.5 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.2
Current ratio0.10.20.10.10.1
Cash and cash equivalents28.33163.98533.12177.4933.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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