GIBBERS PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 87696413
Holmensvej 17, 3600 Frederikssund

Credit rating

Company information

Official name
GIBBERS PRODUKTHANDEL ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GIBBERS PRODUKTHANDEL ApS

GIBBERS PRODUKTHANDEL ApS (CVR number: 87696413) is a company from FREDERIKSSUND. The company recorded a gross profit of 621.2 kDKK in 2018. The operating profit was 164.1 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIBBERS PRODUKTHANDEL ApS's liquidity measured by quick ratio was 12.7 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
2016
2017
2018
Volume
Net sales
Gross profit370.17260.03621.21
EBIT- 138.28- 194.74164.12
Net earnings- 111.24- 153.05127.48
Shareholders equity total1 447.621 294.571 422.05
Balance sheet total (assets)1 776.681 521.761 679.28
Net debt- 383.85- 211.57- 217.17
Profitability
EBIT-%
ROA-7.7 %-11.8 %10.3 %
ROE-7.7 %-11.2 %9.4 %
ROI-8.0 %-12.2 %10.6 %
Economic value added (EVA)- 108.28- 203.4073.30
Solvency
Equity ratio81.5 %85.1 %84.7 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.06.012.7
Current ratio5.27.213.2
Cash and cash equivalents432.96211.57217.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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