GJBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32665349
Glarmestervej 4, 8600 Silkeborg
john@easydent.dk
tel: 40306533
www.easydent.dk

Credit rating

Company information

Official name
GJBAK HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642110

About GJBAK HOLDING ApS

GJBAK HOLDING ApS (CVR number: 32665349) is a company from SILKEBORG. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 1665.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GJBAK HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.74-17.56-80.28145.61-21.05
EBIT- 106.74-89.78- 156.8164.52-21.09
Net earnings4 755.973 204.84-3 413.741 965.071 665.48
Shareholders equity total25 385.5227 590.3623 176.6213 891.6915 557.17
Balance sheet total (assets)25 592.1727 603.3423 187.6220 839.3322 812.13
Net debt-2 600.36- 605.80- 319.815 702.36-8 390.55
Profitability
EBIT-%
ROA6.1 %15.2 %-0.5 %9.4 %9.9 %
ROE20.2 %12.1 %-13.4 %10.6 %11.3 %
ROI23.6 %15.2 %-0.5 %9.7 %9.9 %
Economic value added (EVA)-1 006.65-1 213.90-1 505.86-1 081.53- 654.58
Solvency
Equity ratio99.2 %100.0 %100.0 %66.7 %68.2 %
Gearing0.0 %0.0 %0.0 %49.9 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.0101.599.60.22.2
Current ratio25.0101.599.60.22.2
Cash and cash equivalents2 600.41605.85319.821 228.5815 635.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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