GREDSTEDBRO EL ApS — Credit Rating and Financial Key Figures

CVR number: 17015486
Hjortlundvej 36, Hjortlund 6771 Gredstedbro
kontakt@gb-el.dk
tel: 75431120

Credit rating

Company information

Official name
GREDSTEDBRO EL ApS
Personnel
9 persons
Established
1993
Domicile
Hjortlund
Company form
Private limited company
Industry

About GREDSTEDBRO EL ApS

GREDSTEDBRO EL ApS (CVR number: 17015486) is a company from ESBJERG. The company recorded a gross profit of 3457 kDKK in 2023. The operating profit was 395 kDKK, while net earnings were 252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GREDSTEDBRO EL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 722.941 563.742 034.902 878.823 457.05
EBIT236.0290.17- 407.54404.45395.04
Net earnings80.973.92- 355.06241.73252.03
Shareholders equity total221.64225.56- 129.50112.23364.26
Balance sheet total (assets)1 872.211 798.111 530.151 767.561 962.23
Net debt653.37363.23640.91233.05434.57
Profitability
EBIT-%
ROA11.0 %5.2 %-23.0 %22.4 %20.6 %
ROE44.7 %1.8 %-40.4 %29.4 %105.8 %
ROI23.7 %12.6 %-56.8 %62.1 %55.1 %
Economic value added (EVA)149.6851.20- 332.34314.17297.38
Solvency
Equity ratio11.8 %12.5 %-7.8 %6.3 %18.6 %
Gearing295.0 %161.7 %-495.8 %208.7 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.70.8
Current ratio0.80.80.80.91.2
Cash and cash equivalents0.431.401.101.140.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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