GILBO ApS — Credit Rating and Financial Key Figures

CVR number: 19676145
Mølleparken 123, 6240 Løgumkloster
tel: 20126518

Credit rating

Company information

Official name
GILBO ApS
Established
1996
Company form
Private limited company
Industry

About GILBO ApS

GILBO ApS (CVR number: 19676145) is a company from TØNDER. The company recorded a gross profit of 31.9 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GILBO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15.5311.3221.3935.2231.91
EBIT8.294.0814.1527.9831.91
Net earnings4.59-0.078.9320.9625.13
Shareholders equity total533.18533.10542.04563.00588.13
Balance sheet total (assets)1 382.301 266.431 151.951 504.301 745.00
Net debt- 579.49- 470.85- 363.61- 723.20- 369.79
Profitability
EBIT-%
ROA0.6 %0.3 %1.2 %2.1 %2.0 %
ROE0.9 %-0.0 %1.7 %3.8 %4.4 %
ROI1.6 %0.8 %2.6 %5.1 %5.6 %
Economic value added (EVA)14.456.418.8912.6032.94
Solvency
Equity ratio38.6 %42.1 %47.1 %37.4 %33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.80.3
Current ratio0.70.60.60.80.3
Cash and cash equivalents579.49470.85363.61723.20369.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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