Gilbro A/S — Credit Rating and Financial Key Figures

CVR number: 38395556
Unionsvej 6, 4600 Køge

Company information

Official name
Gilbro A/S
Personnel
18 persons
Established
2017
Company form
Limited company
Industry

About Gilbro A/S

Gilbro A/S (CVR number: 38395556) is a company from KØGE. The company recorded a gross profit of 8595.6 kDKK in 2022. The operating profit was 980.5 kDKK, while net earnings were 670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Gilbro A/S's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 168.816 409.658 301.046 877.378 595.56
EBIT634.041 486.861 808.62202.42980.50
Net earnings457.981 107.761 357.9856.12670.19
Shareholders equity total1 038.93946.692 004.682 060.802 730.99
Balance sheet total (assets)4 242.905 326.169 238.587 592.399 230.34
Net debt- 433.76- 242.43819.711 037.09901.11
Profitability
EBIT-%
ROA14.5 %31.1 %24.9 %2.5 %12.0 %
ROE56.5 %111.6 %92.0 %2.8 %28.0 %
ROI27.5 %106.9 %64.3 %5.1 %21.8 %
Economic value added (EVA)463.721 120.981 372.6642.76654.42
Solvency
Equity ratio25.4 %19.5 %23.4 %29.9 %30.0 %
Gearing40.9 %50.3 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.91.7
Current ratio1.21.31.41.71.7
Cash and cash equivalents433.76242.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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