GB 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32280099
Carl Petersensvej 5, 3250 Gilleleje
post@gbkontor.dk
tel: 48300128
www.gillelejebådebyggeri.dk

Credit rating

Company information

Official name
GB 2009 ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon773910

About GB 2009 ApS

GB 2009 ApS (CVR number: 32280099) is a company from GRIBSKOV. The company recorded a gross profit of 815.2 kDKK in 2024. The operating profit was 815.2 kDKK, while net earnings were 830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GB 2009 ApS's liquidity measured by quick ratio was 85 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 profit41.1761.0361.00111.11815.18
EBIT52.4161.0361.00111.11815.18
Net earnings4.2742.2120.57109.58830.00
Shareholders equity total12 890.1212 704.3212 496.0912 278.0312 864.03
Balance sheet total (assets)12 916.3512 735.2812 516.0412 344.7313 017.13
Net debt-1 520.58- 680.51-12 037.30-12 221.70-13 017.13
Profitability
EBIT-%
ROA0.4 %0.5 %0.5 %1.1 %8.1 %
ROE0.0 %0.3 %0.2 %0.9 %6.6 %
ROI0.4 %0.5 %0.5 %1.1 %8.2 %
Economic value added (EVA)-55.69- 523.14- 556.5763.68652.60
Solvency
Equity ratio99.8 %99.8 %99.8 %99.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio492.3411.3627.4185.185.0
Current ratio492.3411.3627.4185.185.0
Cash and cash equivalents1 520.58680.5112 037.3012 221.7013 017.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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