Gasbjerg Finans 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37589551
Langkærvej 35, 7330 Brande
brande@buslinier.dk
tel: 97182162

Credit rating

Company information

Official name
Gasbjerg Finans 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon773910

About Gasbjerg Finans 2016 ApS

Gasbjerg Finans 2016 ApS (CVR number: 37589551) is a company from IKAST-BRANDE. The company recorded a gross profit of -2555.2 kDKK in 2024. The operating profit was -3245.6 kDKK, while net earnings were -2945.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -2165.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gasbjerg Finans 2016 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 252.871 090.80729.16619.80-2 555.24
EBIT-73.51- 220.88- 395.32- 954.69-3 245.57
Net earnings- 603.06- 614.18- 709.16-1 319.18-2 945.20
Shareholders equity total26.15111.97102.81183.6388.42
Balance sheet total (assets)22 778.4620 600.4018 346.8117 383.1416 974.06
Net debt21 026.0418 712.2617 138.1615 961.7316 153.83
Profitability
EBIT-%
ROA-0.3 %-1.0 %-2.0 %-5.2 %-18.5 %
ROE-668.7 %-889.3 %-660.4 %-921.1 %-2165.2 %
ROI-0.3 %-1.0 %-2.1 %-5.3 %-18.6 %
Economic value added (EVA)- 352.95- 378.57- 459.78- 949.74-2 619.53
Solvency
Equity ratio0.1 %0.5 %0.6 %1.1 %0.5 %
Gearing80417.2 %16716.7 %16790.4 %8968.2 %18354.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.20.90.9
Current ratio0.80.80.20.90.9
Cash and cash equivalents3.875.29124.24506.2575.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.52%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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