GB SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 262.15 | 214.44 | 647.56 | 67.18 | -52.57 |
EBIT | 359.27 | 201.55 | 629.49 | 122.15 | - 193.24 |
Net earnings | 276.60 | 177.21 | 248.26 | 78.18 | - 136.36 |
Shareholders equity total | 1 760.27 | 1 937.49 | 2 185.75 | 2 263.93 | 2 127.57 |
Balance sheet total (assets) | 5 164.07 | 5 176.58 | 5 519.81 | 3 857.70 | 3 628.15 |
Net debt | 3 179.71 | 3 001.09 | - 471.69 | - 472.80 | - 459.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 3.9 % | 11.8 % | 2.9 % | -4.4 % |
ROE | 17.1 % | 9.6 % | 12.0 % | 3.5 % | -6.2 % |
ROI | 7.3 % | 4.0 % | 12.1 % | 2.9 % | -4.5 % |
Economic value added (EVA) | 219.22 | 109.52 | 351.25 | 156.79 | - 180.63 |
Solvency | |||||
Equity ratio | 34.6 % | 38.0 % | 39.9 % | 59.3 % | 59.3 % |
Gearing | 182.1 % | 156.6 % | 134.4 % | 53.0 % | 51.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 61.9 | 49.9 | 19.9 |
Current ratio | 0.1 | 0.3 | 37.1 | 23.6 | 13.6 |
Cash and cash equivalents | 25.40 | 33.30 | 3 409.41 | 1 671.59 | 1 556.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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