GB SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30081765
Jættevej 14, 4100 Ringsted
gcb@webspeed.dk
tel: 42191605
Free credit report

Credit rating

Company information

Official name
GB SERVICE ApS
Established
2006
Company form
Private limited company
Industry

About GB SERVICE ApS

GB SERVICE ApS (CVR number: 30081765) is a company from RINGSTED. The company recorded a gross profit of -52.6 kDKK in 2023. The operating profit was -193.2 kDKK, while net earnings were -136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GB SERVICE ApS's liquidity measured by quick ratio was 19.9 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 profit262.15214.44647.5667.18-52.57
EBIT359.27201.55629.49122.15- 193.24
Net earnings276.60177.21248.2678.18- 136.36
Shareholders equity total1 760.271 937.492 185.752 263.932 127.57
Balance sheet total (assets)5 164.075 176.585 519.813 857.703 628.15
Net debt3 179.713 001.09- 471.69- 472.80- 459.28
Profitability
EBIT-%
ROA7.0 %3.9 %11.8 %2.9 %-4.4 %
ROE17.1 %9.6 %12.0 %3.5 %-6.2 %
ROI7.3 %4.0 %12.1 %2.9 %-4.5 %
Economic value added (EVA)219.22109.52351.25156.79- 180.63
Solvency
Equity ratio34.6 %38.0 %39.9 %59.3 %59.3 %
Gearing182.1 %156.6 %134.4 %53.0 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.461.949.919.9
Current ratio0.10.337.123.613.6
Cash and cash equivalents25.4033.303 409.411 671.591 556.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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