GILBJERG HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 29131163
Lykkeskærvej 10, Lundtofte 6670 Holsted

Company information

Official name
GILBJERG HOLDING I ApS
Established
2005
Domicile
Lundtofte
Company form
Private limited company
Industry

About GILBJERG HOLDING I ApS

GILBJERG HOLDING I ApS (CVR number: 29131163) is a company from VEJEN. The company recorded a gross profit of 2178.7 kDKK in 2023. The operating profit was 1783.2 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GILBJERG HOLDING I ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 985.432 040.031 582.151 548.132 178.67
EBIT1 687.881 724.841 247.621 195.661 783.22
Net earnings1 165.161 396.231 569.42582.04128.73
Shareholders equity total7 091.358 376.989 833.4110 301.0410 311.97
Balance sheet total (assets)33 694.9737 486.0338 927.0240 934.5643 996.61
Net debt25 710.2327 950.3828 137.3527 608.0132 456.88
Profitability
EBIT-%
ROA7.3 %7.1 %6.7 %5.4 %4.7 %
ROE17.8 %18.1 %17.2 %5.8 %1.2 %
ROI7.3 %7.2 %6.8 %5.5 %4.8 %
Economic value added (EVA)126.32- 205.75- 755.74- 711.33- 348.82
Solvency
Equity ratio22.8 %23.9 %26.8 %26.6 %24.8 %
Gearing362.6 %336.6 %286.8 %285.6 %314.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.60.2
Current ratio0.40.50.30.60.2
Cash and cash equivalents249.3166.381 807.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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