GB FINANS VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 26206057
Røde Møllevej 5, 8721 Daugård

Credit rating

Company information

Official name
GB FINANS VEJLE ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About GB FINANS VEJLE ApS

GB FINANS VEJLE ApS (CVR number: 26206057) is a company from HEDENSTED. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -355.7 kDKK, while net earnings were 359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GB FINANS VEJLE ApS's liquidity measured by quick ratio was 96.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.87-41.22-95.63-46.42-75.66
EBIT- 241.13- 279.01- 360.63- 311.64- 355.66
Net earnings- 478.36645.76- 775.64117.34359.19
Shareholders equity total9 676.2610 209.029 318.989 318.529 555.71
Balance sheet total (assets)9 749.3510 295.279 409.719 411.349 656.13
Net debt-9 609.18-10 198.82-9 332.75-9 325.58-9 612.58
Profitability
EBIT-%
ROA2.4 %7.5 %2.6 %3.6 %6.8 %
ROE-4.8 %6.5 %-7.9 %1.3 %3.8 %
ROI2.5 %7.6 %2.6 %3.6 %6.8 %
Economic value added (EVA)- 683.10- 280.91- 363.68- 291.09- 349.95
Solvency
Equity ratio99.3 %99.2 %99.0 %99.0 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio133.4119.4103.7101.496.2
Current ratio133.4119.4103.7101.496.2
Cash and cash equivalents9 617.4210 198.829 332.759 325.589 612.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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