Geil og Berner ApS

CVR number: 30490975
Rugaardsvej 5, 8680 Ry
larsgeil@mail.dk
tel: 86898700

Credit rating

Company information

Official name
Geil og Berner ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Geil og Berner ApS (CVR number: 30490975) is a company from SKANDERBORG. The company recorded a gross profit of -17.3 kDKK in 2022. The operating profit was -17.3 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Geil og Berner ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 635.201 667.83-73.18-28.92-17.27
EBIT391.36-1 649.30-74.42-28.92-17.27
Net earnings268.36-1 863.65-80.60-41.20-20.84
Shareholders equity total4 310.641 446.984.38-36.81-57.66
Balance sheet total (assets)4 942.691 858.31322.04105.36122.55
Net debt-1 617.81- 743.57- 183.2875.4572.48
Profitability
EBIT-%
ROA9.0 %-45.9 %-6.8 %-12.5 %-10.6 %
ROE5.7 %-64.7 %-11.1 %-75.1 %-18.3 %
ROI10.0 %-53.5 %-9.8 %-47.2 %-19.6 %
Economic value added (EVA)71.65-2 059.76- 108.10-18.27-14.93
Solvency
Equity ratio87.2 %77.9 %1.4 %-25.9 %-32.0 %
Gearing1.0 %2.3 %752.2 %-231.4 %-155.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.41.00.60.6
Current ratio3.34.41.00.60.6
Cash and cash equivalents1 662.45776.74216.279.7217.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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