GBC Plast ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GBC Plast ApS
Established
2019
Company form
Private limited company
Industry

About GBC Plast ApS

GBC Plast ApS (CVR number: 40994335) is a company from ALBERTSLUND. The company recorded a gross profit of 288.1 kDKK in 2024. The operating profit was 269 kDKK, while net earnings were 210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GBC Plast ApS's liquidity measured by quick ratio was 1.6 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 profit337.65286.81661.65285.73288.09
EBIT337.65286.81653.59266.59268.95
Net earnings263.33223.12509.43208.00210.09
Shareholders equity total303.33276.45555.88253.89263.98
Balance sheet total (assets)546.22425.56776.53502.81693.81
Net debt- 386.89- 248.72- 367.85- 309.24- 304.46
Profitability
EBIT-%
ROA61.8 %59.0 %108.7 %41.7 %45.0 %
ROE86.8 %77.0 %122.4 %51.4 %81.1 %
ROI109.3 %98.0 %156.8 %65.7 %103.5 %
Economic value added (EVA)263.39208.19495.92179.94197.03
Solvency
Equity ratio55.5 %65.0 %71.6 %50.5 %38.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.93.31.91.6
Current ratio2.22.93.31.91.6
Cash and cash equivalents392.56248.72367.85309.24304.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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