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

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

Company information

Official name
G.B ENTREPRISE ApS
Personnel
10 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 3158.2 kDKK in 2023. The operating profit was 665.3 kDKK, while net earnings were 509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. G.B ENTREPRISE ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit1 636.922 051.512 514.513 158.23
EBIT221.54747.66474.87665.31
Net earnings167.91579.15363.19509.36
Shareholders equity total207.91674.06922.851 314.41
Balance sheet total (assets)611.981 296.361 516.572 196.31
Net debt- 366.35-1 044.23-1 252.25-1 876.84
Profitability
EBIT-%
ROA36.2 %78.4 %33.8 %35.9 %
ROE80.8 %131.3 %45.5 %45.5 %
ROI78.5 %143.0 %53.2 %54.5 %
Economic value added (EVA)171.42593.10390.49537.21
Solvency
Equity ratio34.0 %52.0 %60.9 %59.8 %
Gearing34.9 %13.1 %10.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.32.3
Current ratio1.42.02.32.3
Cash and cash equivalents438.831 132.471 344.381 981.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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