GAMBORG B OG M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30593839
Højsageralle 8, 6920 Videbæk
michael@m-gamborg.dk
tel: 40871377

Company information

Official name
GAMBORG B OG M HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GAMBORG B OG M HOLDING ApS

GAMBORG B OG M HOLDING ApS (CVR number: 30593839) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 380 kDKK in 2023. The operating profit was 284.6 kDKK, while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. GAMBORG B OG M HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit15.827.1585.10223.05380.01
EBIT15.827.1564.27171.09284.57
Net earnings38.974.4560.32186.59217.88
Shareholders equity total15.2419.6980.02266.61484.49
Balance sheet total (assets)801.25812.571 525.231 418.161 616.77
Net debt542.02507.61587.93346.59162.08
Profitability
EBIT-%
ROA3.6 %0.9 %5.5 %16.5 %18.8 %
ROE4.0 %25.5 %121.0 %107.7 %58.0 %
ROI3.8 %0.9 %8.0 %27.5 %27.0 %
Economic value added (EVA)0.5114.3675.43137.65220.87
Solvency
Equity ratio1.9 %2.4 %5.2 %22.3 %34.2 %
Gearing4803.9 %3819.5 %930.4 %244.3 %141.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.30.8
Current ratio1.01.00.91.00.7
Cash and cash equivalents190.14244.49156.51304.81521.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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