GBT ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30802543
Guldborgsundvej 5, 6705 Esbjerg Ø
tel: 75153022

Credit rating

Company information

Official name
GBT ESBJERG ApS
Established
2007
Company form
Private limited company
Industry

About GBT ESBJERG ApS

GBT ESBJERG ApS (CVR number: 30802543) is a company from ESBJERG. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 7676 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBT ESBJERG ApS's liquidity measured by quick ratio was 114.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit994.00893.00867.00-58.00-37.00
EBIT793.00692.00977.00271.00-37.00
Net earnings-1 241.00-1 089.005 573.002 185.007 676.00
Shareholders equity total7 127.005 546.0011 158.0013 135.0019 811.00
Balance sheet total (assets)7 369.007 754.0011 299.0013 150.0019 985.00
Net debt-3 325.00-1 001.00-8 433.00-8 166.00-19 983.00
Profitability
EBIT-%
ROA-12.9 %-12.0 %61.3 %23.5 %50.1 %
ROE-15.9 %-17.2 %66.7 %18.0 %46.6 %
ROI-13.2 %-12.3 %62.3 %23.7 %50.4 %
Economic value added (EVA)681.62354.10532.97350.91201.93
Solvency
Equity ratio96.7 %71.5 %98.8 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.441.873.3549.5114.9
Current ratio38.441.873.3549.5114.9
Cash and cash equivalents3 325.001 001.008 433.008 166.0019 983.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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