GIBERBO ApS — Credit Rating and Financial Key Figures

CVR number: 56312617
Færgebyen 22, Hou 8300 Odder

Credit rating

Company information

Official name
GIBERBO ApS
Personnel
1 person
Established
1976
Domicile
Hou
Company form
Private limited company
Industry

About GIBERBO ApS

GIBERBO ApS (CVR number: 56312617) is a company from ODDER. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -136.8 kDKK, while net earnings were 3938.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIBERBO ApS's liquidity measured by quick ratio was 4654.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.90-12.32-12.65-12.62-16.80
EBIT-14.90-12.32-12.65-12.62- 136.80
Net earnings-2 917.237 948.77-2 620.53-2 258.603 938.48
Shareholders equity total51 273.0459 166.5156 545.9854 230.1858 168.66
Balance sheet total (assets)51 285.5460 253.2556 558.4854 242.6858 181.16
Net debt- 340.79- 106.09-57.56-52 668.77-57 813.16
Profitability
EBIT-%
ROA0.2 %18.3 %-0.0 %-0.0 %9.0 %
ROE-5.5 %14.4 %-4.5 %-4.1 %7.0 %
ROI0.2 %18.5 %-0.0 %-0.0 %9.0 %
Economic value added (EVA)-2 710.15-2 568.96-2 977.65-2 848.39- 185.16
Solvency
Equity ratio100.0 %98.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.50.179.64 339.44 654.5
Current ratio102.50.179.64 339.44 654.5
Cash and cash equivalents340.79106.0957.5652 668.7757 813.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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