GB 2009 ApS

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 icon77Rental and leasing activities

About the company

GB 2009 ApS (CVR number: 32280099) is a company from GRIBSKOV. The company recorded a gross profit of 111.1 kDKK in 2023. The operating profit was 111.1 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 185.1 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
20192020202120222023
Volume
Net sales
Gross profit2 420.4141.1761.0361.00111.11
EBIT322.3252.4161.0361.00111.11
Net earnings230.954.2742.2120.57109.58
Shareholders equity total13 107.0512 890.1212 704.3212 496.0912 278.03
Balance sheet total (assets)13 356.4712 916.3512 735.2812 516.0412 344.73
Net debt-11 289.69-1 520.58- 680.51-12 037.30-12 221.70
Profitability
EBIT-%
ROA2.6 %0.4 %0.5 %0.5 %1.1 %
ROE1.8 %0.0 %0.3 %0.2 %0.9 %
ROI2.7 %0.4 %0.5 %0.5 %1.1 %
Economic value added (EVA)145.43-55.69- 523.14- 556.5763.68
Solvency
Equity ratio98.1 %99.8 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.5492.3411.3627.4185.1
Current ratio53.5492.3411.3627.4185.1
Cash and cash equivalents11 289.691 520.58680.5112 037.3012 221.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.