GBJ RÅDGIVNINGS- & KONSULENT- VIRKSOMHED A/S — Credit Rating and Financial Key Figures

CVR number: 10090938
Fynsgade 4, 9700 Brønderslev

Credit rating

Company information

Official name
GBJ RÅDGIVNINGS- & KONSULENT- VIRKSOMHED A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About GBJ RÅDGIVNINGS- & KONSULENT- VIRKSOMHED A/S

GBJ RÅDGIVNINGS- & KONSULENT- VIRKSOMHED A/S (CVR number: 10090938) is a company from Brønderslev. The company recorded a gross profit of 1107.9 kDKK in 2024. The operating profit was -1060.2 kDKK, while net earnings were -1076.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. GBJ RÅDGIVNINGS- & KONSULENT- VIRKSOMHED A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 466.581 111.921 616.381 498.221 107.91
EBIT2 790.89-98.211 455.87782.82-1 060.24
Net earnings1 911.60- 297.92938.47444.75-1 076.51
Shareholders equity total31 468.8231 120.9032 009.3732 404.1231 277.61
Balance sheet total (assets)51 053.2349 756.2249 936.2949 628.0647 347.75
Net debt12 166.4111 519.3110 642.449 771.839 623.84
Profitability
EBIT-%
ROA5.5 %-0.2 %2.9 %1.6 %-2.2 %
ROE6.3 %-1.0 %3.0 %1.4 %-3.4 %
ROI5.6 %-0.2 %3.0 %1.6 %-2.2 %
Economic value added (EVA)412.78-1 871.08- 576.28-1 066.70-2 591.27
Solvency
Equity ratio61.6 %62.5 %64.1 %65.3 %66.1 %
Gearing38.7 %37.0 %33.6 %31.4 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.1
Cash and cash equivalents121.16389.0173.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.