GJB under lukning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJB under lukning ApS
GJB under lukning ApS (CVR number: 37939250) is a company from AARHUS. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. GJB under lukning ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.38 | -2.70 | -2.70 | -2.80 | |
EBIT | -3.38 | -2.70 | -2.70 | -2.80 | |
Net earnings | -1.13 | -0.78 | -2.70 | -2.80 | |
Shareholders equity total | 26.48 | 25.70 | 25.70 | 23.00 | 20.20 |
Balance sheet total (assets) | 48.56 | 50.48 | 50.48 | 50.93 | 50.93 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -1.6 % | -5.3 % | -5.5 % | |
ROE | -4.2 % | -3.0 % | -11.1 % | -13.0 % | |
ROI | -4.2 % | -3.0 % | -11.1 % | -13.0 % | |
Economic value added (EVA) | -4.73 | -4.03 | -1.29 | -3.99 | -3.96 |
Solvency | |||||
Equity ratio | 54.5 % | 50.9 % | 50.9 % | 45.2 % | 39.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.0 | 1.8 | 1.7 |
Current ratio | 2.2 | 2.0 | 2.0 | 1.8 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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