GT BILER A/S — Credit Rating and Financial Key Figures

CVR number: 29627258
Ambolten 7-9, 6000 Kolding
tel: 75507697

Credit rating

Company information

Official name
GT BILER A/S
Personnel
26 persons
Established
2006
Company form
Limited company
Industry

About GT BILER A/S

GT BILER A/S (CVR number: 29627258) is a company from KOLDING. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 987.2 kDKK, while net earnings were -756.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. GT BILER A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 980.0016 041.0013 449.0012 664.0011 225.29
EBIT4 439.005 473.002 452.002 853.00987.17
Net earnings2 593.003 314.00779.00846.00- 756.41
Shareholders equity total10 952.0014 266.0011 045.0011 891.0012 134.61
Balance sheet total (assets)26 540.0026 940.0029 489.0033 558.0027 497.42
Net debt2 375.00- 761.003 169.005 400.002 512.79
Profitability
EBIT-%
ROA19.1 %21.0 %8.9 %9.2 %3.4 %
ROE23.7 %26.3 %6.2 %7.4 %-6.3 %
ROI34.2 %40.1 %17.2 %18.0 %6.5 %
Economic value added (EVA)2 833.393 587.851 176.201 469.24-93.23
Solvency
Equity ratio41.3 %54.0 %37.5 %35.4 %44.1 %
Gearing21.9 %35.0 %45.9 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.20.2
Current ratio1.62.01.51.51.7
Cash and cash equivalents22.00761.00695.0053.00129.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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