Gasbjerg Finans 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42017973
Langkærvej 35, 7330 Brande
Michael@herning-turist.dk

Credit rating

Company information

Official name
Gasbjerg Finans 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon773990

About Gasbjerg Finans 2021 ApS

Gasbjerg Finans 2021 ApS (CVR number: 42017973) is a company from IKAST-BRANDE. The company recorded a gross profit of 1483.2 kDKK in 2024. The operating profit was 242.9 kDKK, while net earnings were -1088.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -525.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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 Finans 2021 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit425.271 317.471 371.171 483.22
EBIT14.1477.15130.85242.90
Net earnings- 186.69- 861.92- 962.44-1 088.48
Shareholders equity total- 136.69101.38338.9575.47
Balance sheet total (assets)45 950.5945 675.0442 787.5541 675.04
Net debt32 274.5333 273.7231 628.7833 051.34
Profitability
EBIT-%
ROA0.0 %0.2 %0.3 %0.7 %
ROE-0.4 %-3.7 %-437.1 %-525.3 %
ROI0.0 %0.2 %0.3 %0.7 %
Economic value added (EVA)11.0367.48103.30221.12
Solvency
Equity ratio-0.3 %0.2 %0.8 %0.2 %
Gearing-23616.5 %32943.5 %9409.3 %43797.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.90.8
Current ratio0.90.20.90.8
Cash and cash equivalents7.81125.71263.620.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.18%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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