GRINDSTED BILLUND KØRESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 29418098
Vibes Alle 11, 7200 Grindsted
niels@norlinger.dk
tel: 40455520
www.gbks.dk

Credit rating

Company information

Official name
GRINDSTED BILLUND KØRESKOLE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GRINDSTED BILLUND KØRESKOLE ApS

GRINDSTED BILLUND KØRESKOLE ApS (CVR number: 29418098) is a company from BILLUND. The company recorded a gross profit of 224.9 kDKK in 2024. The operating profit was -84.1 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. GRINDSTED BILLUND KØRESKOLE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit716.05634.86347.02549.82224.92
EBIT247.62149.35-26.81109.38-84.06
Net earnings180.91118.85-19.3983.72-64.53
Shareholders equity total294.15412.99393.60477.33412.81
Balance sheet total (assets)1 263.721 368.921 104.961 038.11887.34
Net debt432.87417.03467.13359.55328.44
Profitability
EBIT-%
ROA23.0 %11.3 %-2.2 %10.2 %-8.7 %
ROE88.8 %33.6 %-4.8 %19.2 %-14.5 %
ROI36.1 %17.2 %-2.9 %11.9 %-9.6 %
Economic value added (EVA)161.2896.21-67.0139.83- 111.05
Solvency
Equity ratio23.3 %30.2 %35.6 %46.0 %46.5 %
Gearing167.0 %128.0 %126.8 %92.7 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.81.21.2
Current ratio1.01.00.81.21.2
Cash and cash equivalents58.31111.7531.8483.1562.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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