GBC Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42889105
Rundageren 1, Baldersbrønde 2640 Hedehusene
mail@hlarsenauto.dk
tel: 46565430
www.hlarsenauto.dk

Company information

Official name
GBC Auto ApS
Personnel
6 persons
Established
2021
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About GBC Auto ApS

GBC Auto ApS (CVR number: 42889105) is a company from Høje-Taastrup. The company recorded a gross profit of 2773.2 kDKK in 2023. The operating profit was 967.1 kDKK, while net earnings were 744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 Auto ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3 384.002 773.18
EBIT572.06967.08
Net earnings417.68744.71
Shareholders equity total457.68802.39
Balance sheet total (assets)2 402.232 042.21
Net debt123.65- 397.38
Profitability
EBIT-%
ROA23.8 %43.5 %
ROE91.3 %118.2 %
ROI38.5 %84.6 %
Economic value added (EVA)444.46774.68
Solvency
Equity ratio19.1 %39.3 %
Gearing224.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents902.94398.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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