G.B ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 40653589
Skebjergvej 33, Smørumnedre 2765 Smørum
miroslav.bursac0078@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
G.B ENTREPRISE ApS
Personnel
4 persons
Established
2019
Domicile
Smørumnedre
Company form
Private limited company
Industry

About G.B ENTREPRISE ApS

G.B ENTREPRISE ApS (CVR number: 40653589) is a company from EGEDAL. The company recorded a gross profit of 2995.6 kDKK in 2024. The operating profit was 109.3 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G.B ENTREPRISE ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 636.922 051.512 514.513 158.232 995.57
EBIT221.54747.66474.87665.31109.27
Net earnings167.91579.15363.19509.3671.52
Shareholders equity total207.91674.06922.851 314.411 385.93
Balance sheet total (assets)611.981 296.361 516.572 196.312 019.67
Net debt- 366.35-1 044.23-1 252.25-1 876.84- 161.14
Profitability
EBIT-%
ROA36.2 %78.4 %33.8 %35.9 %5.3 %
ROE80.8 %131.3 %45.5 %45.5 %5.3 %
ROI78.5 %143.0 %53.2 %54.5 %7.7 %
Economic value added (EVA)171.42567.32329.07464.77-3.08
Solvency
Equity ratio34.0 %52.0 %60.9 %59.8 %68.6 %
Gearing34.9 %13.1 %10.0 %8.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.32.32.9
Current ratio1.42.02.32.32.9
Cash and cash equivalents438.831 132.471 344.381 981.95252.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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