Gilbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42786292
Peblinge Dossering 50, 2200 København N
oskarkcn@gmail.com
tel: 26120621
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Company information

Official name
Gilbjerg ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total16.8813.7510.13
Balance sheet total (assets)20.0020.0020.00
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 ratio84.4 %68.8 %50.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.43.22.0
Current ratio6.43.22.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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