GBC Plast ApS

CVR number: 40994335
Mørkager 14, 2620 Albertslund
gbc@cl-smed.dk
tel: 72228271

Credit rating

Company information

Official name
GBC Plast ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About GBC Plast ApS

GBC Plast ApS (CVR number: 40994335) is a company from ALBERTSLUND. The company recorded a gross profit of 285.7 kDKK in 2023. The operating profit was 266.6 kDKK, while net earnings were 208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. GBC Plast ApS's liquidity measured by quick ratio was 1.9 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
2020202120222023
Volume
Net sales
Gross profit337.65286.81661.65285.73
EBIT337.65286.81653.59266.59
Net earnings263.33223.12509.43208.00
Shareholders equity total303.33276.45555.88253.89
Balance sheet total (assets)546.22425.56776.53502.81
Net debt- 386.89- 248.72- 367.85- 309.24
Profitability
EBIT-%
ROA61.8 %59.0 %108.7 %41.7 %
ROE86.8 %77.0 %122.4 %51.4 %
ROI109.3 %98.0 %156.8 %65.7 %
Economic value added (EVA)263.39228.21508.42198.49
Solvency
Equity ratio55.5 %65.0 %71.6 %50.5 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.93.31.9
Current ratio2.22.93.31.9
Cash and cash equivalents392.56248.72367.85309.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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