Gilbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gilbjerg ApS
Gilbjerg ApS (CVR number: 42786292) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Gilbjerg ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.13 | -3.13 | -3.62 |
EBIT | -3.13 | -3.13 | -3.62 |
Net earnings | -23.13 | -3.13 | -3.62 |
Shareholders equity total | 16.88 | 13.75 | 10.13 |
Balance sheet total (assets) | 20.00 | 20.00 | 20.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -115.6 % | -15.6 % | -18.1 % |
ROE | -137.0 % | -20.4 % | -30.3 % |
ROI | -137.0 % | -20.4 % | -30.3 % |
Economic value added (EVA) | -3.13 | -3.97 | -4.31 |
Solvency | |||
Equity ratio | 84.4 % | 68.8 % | 50.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.4 | 3.2 | 2.0 |
Current ratio | 6.4 | 3.2 | 2.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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