Gbss 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37083178
Havneøen 6, 7100 Vejle

Credit rating

Company information

Official name
Gbss 3 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings174.001.00219.00- 301.00247.91
Shareholders equity total5 091.005 092.005 311.004 711.004 708.45
Balance sheet total (assets)5 096.005 097.005 316.004 746.004 713.84
Net debt-4 628.00-4 420.00-5 249.00-4 716.00-4 713.84
Profitability
EBIT-%
ROA3.5 %0.0 %4.2 %-0.5 %5.3 %
ROE3.5 %0.0 %4.2 %-6.0 %5.3 %
ROI3.5 %0.0 %4.2 %-0.5 %5.3 %
Economic value added (EVA)- 107.76- 124.27-50.77-26.12-20.34
Solvency
Equity ratio99.9 %99.9 %99.9 %99.3 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1 007.21 007.41 049.8135.6874.9
Current ratio1 007.21 007.41 049.8135.6874.9
Cash and cash equivalents4 628.004 420.005 249.004 746.004 713.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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