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 -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GJB under lukning ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.70 | -3.38 | -2.70 | -2.70 | |
EBIT | -2.70 | -3.38 | -2.70 | -2.70 | |
Net earnings | -5.50 | -1.13 | -0.78 | -2.70 | |
Shareholders equity total | 27.03 | 26.48 | 25.70 | 25.70 | 23.00 |
Balance sheet total (assets) | 44.96 | 48.56 | 50.48 | 50.48 | 50.93 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -2.4 % | -1.6 % | -5.3 % | |
ROE | -18.5 % | -4.2 % | -3.0 % | -11.1 % | |
ROI | -9.1 % | -4.2 % | -3.0 % | -11.1 % | |
Economic value added (EVA) | -4.33 | -4.73 | -4.03 | -1.29 | -3.99 |
Solvency | |||||
Equity ratio | 60.1 % | 54.5 % | 50.9 % | 50.9 % | 45.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.2 | 2.0 | 2.0 | 1.8 |
Current ratio | 2.5 | 2.2 | 2.0 | 2.0 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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