GJBAK HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.