GMB Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42497207
Erhvervsparken 20, 8882 Fårvang
tel: 43140140

Company information

Official name
GMB Entreprenør ApS
Personnel
56 persons
Established
2021
Company form
Private limited company
Industry

About GMB Entreprenør ApS

GMB Entreprenør ApS (CVR number: 42497207) is a company from SILKEBORG. The company recorded a gross profit of 40.3 mDKK in 2022. The operating profit was 2841.7 kDKK, while net earnings were 627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. GMB Entreprenør ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
Volume
Net sales
Gross profit21 672.7040 332.46
EBIT-2 852.072 841.67
Net earnings-2 742.68627.34
Shareholders equity total-2 702.68-2 075.34
Balance sheet total (assets)59 275.0475 513.66
Net debt3 134.1524 826.07
Profitability
EBIT-%
ROA-4.6 %4.1 %
ROE-4.6 %0.9 %
ROI-8.2 %6.6 %
Economic value added (EVA)-2 329.543 019.88
Solvency
Equity ratio-4.4 %10.5 %
Gearing-465.3 %-1282.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents9 442.361 792.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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