GBV4 ApS — Credit Rating and Financial Key Figures

CVR number: 41121165
Glasbjergvej 4, 5856 Ryslinge

Company information

Official name
GBV4 ApS
Established
2019
Company form
Private limited company
Industry

About GBV4 ApS

GBV4 ApS (CVR number: 41121165) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 969.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBV4 ApS's liquidity measured by quick ratio was 72.3 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 sales2 380.001 190.00
Gross profit-33.842 354.881 181.49-9.69-9.44
EBIT-33.842 354.881 181.49-9.69-9.44
Net earnings-34.532 367.461 196.881 187.65969.57
Shareholders equity total36 758.8438 726.3137 023.1837 410.8337 480.40
Balance sheet total (assets)37 178.3938 731.3137 062.1537 416.1637 490.04
Net debt- 385.02- 268.74- 139.97-95.35-85.91
Profitability
EBIT-%98.9 %99.3 %
ROA-0.1 %6.2 %3.2 %3.2 %2.6 %
ROE-0.1 %6.3 %3.2 %3.2 %2.6 %
ROI-0.1 %6.3 %3.2 %3.2 %2.6 %
Economic value added (EVA)-33.842 375.961 096.24-14.21-33.82
Solvency
Equity ratio98.9 %100.0 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %-11.1 %-8.5 %
Liquidity
Quick ratio0.9387.66.9117.072.3
Current ratio0.9387.66.9117.072.3
Cash and cash equivalents385.02268.74139.9795.3585.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.2 %19.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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