GASBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29519358
Langkærvej 35, 7330 Brande

Credit rating

Company information

Official name
GASBJERG ApS
Established
2006
Company form
Private limited company
Industry

About GASBJERG ApS

GASBJERG ApS (CVR number: 29519358) is a company from IKAST-BRANDE. The company recorded a gross profit of 1035 kDKK in 2024. The operating profit was 554.9 kDKK, while net earnings were -447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GASBJERG ApS's liquidity measured by quick ratio was 0 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 profit671.183 223.471 062.651 057.111 034.96
EBIT544.373 092.42435.54593.93554.87
Net earnings323.332 057.68- 368.71- 376.68- 447.78
Shareholders equity total1 857.583 915.263 546.553 169.882 722.09
Balance sheet total (assets)6 997.8734 974.6533 754.6633 482.0832 961.66
Net debt4 689.8929 555.4028 476.8529 744.0829 676.14
Profitability
EBIT-%
ROA7.7 %14.7 %1.3 %1.8 %1.7 %
ROE19.1 %71.3 %-9.9 %-11.2 %-15.2 %
ROI8.0 %15.4 %1.3 %1.8 %1.7 %
Economic value added (EVA)223.642 233.8860.55- 220.25- 233.14
Solvency
Equity ratio26.5 %11.2 %10.5 %9.5 %8.3 %
Gearing252.5 %754.9 %811.3 %938.3 %1090.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents295.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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