Gbss 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gbss 3 ApS
Gbss 3 ApS (CVR number: 37083178) is a company from VEJLE. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gbss 3 ApS's liquidity measured by quick ratio was 874.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -21.00 | -17.00 | -23.00 | -22.10 |
| EBIT | -86.00 | - 101.00 | -17.00 | -23.00 | -22.10 |
| Net earnings | 174.00 | 1.00 | 219.00 | - 301.00 | 247.91 |
| Shareholders equity total | 5 091.00 | 5 092.00 | 5 311.00 | 4 711.00 | 4 708.45 |
| Balance sheet total (assets) | 5 096.00 | 5 097.00 | 5 316.00 | 4 746.00 | 4 713.84 |
| Net debt | -4 628.00 | -4 420.00 | -5 249.00 | -4 716.00 | -4 713.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 0.0 % | 4.2 % | -0.5 % | 5.3 % |
| ROE | 3.5 % | 0.0 % | 4.2 % | -6.0 % | 5.3 % |
| ROI | 3.5 % | 0.0 % | 4.2 % | -0.5 % | 5.3 % |
| Economic value added (EVA) | - 107.76 | - 124.27 | -50.77 | -26.12 | -20.34 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.3 % | 99.9 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 007.2 | 1 007.4 | 1 049.8 | 135.6 | 874.9 |
| Current ratio | 1 007.2 | 1 007.4 | 1 049.8 | 135.6 | 874.9 |
| Cash and cash equivalents | 4 628.00 | 4 420.00 | 5 249.00 | 4 746.00 | 4 713.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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