GMB Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42127361
Mads Clausens Vej 10, 8600 Silkeborg

Credit rating

Company information

Official name
GMB Bolig ApS
Established
2021
Company form
Private limited company
Industry

About GMB Bolig ApS

GMB Bolig ApS (CVR number: 42127361) is a company from SILKEBORG. The company recorded a gross profit of -79.2 kDKK in 2022. The operating profit was -75.1 kDKK, while net earnings were -250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GMB Bolig ApS'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
2021
2022
Volume
Net sales
Gross profit-34.02-79.20
EBIT-34.02-75.10
Net earnings-26.89- 250.09
Shareholders equity total13.11- 236.97
Balance sheet total (assets)39.0013 820.95
Net debt-31.4113 894.96
Profitability
EBIT-%
ROA-87.2 %-1.1 %
ROE-205.1 %-3.6 %
ROI-259.3 %-1.1 %
Economic value added (EVA)-26.55-76.53
Solvency
Equity ratio33.6 %-1.7 %
Gearing0.1 %-5863.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.0
Current ratio1.50.0
Cash and cash equivalents31.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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