GB-BT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43247301
Siimtoften 2, 8680 Ry

Credit rating

Company information

Official name
GB-BT Invest ApS
Established
2022
Company form
Private limited company
Industry

About GB-BT Invest ApS

GB-BT Invest ApS (CVR number: 43247301) is a company from SKANDERBORG. The company recorded a gross profit of 666.1 kDKK in 2024. The operating profit was 77 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GB-BT Invest ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit-65.10636.11666.12
EBIT- 102.7841.8176.97
Net earnings-8.2323.5244.09
Shareholders equity total31.776 355.296 399.37
Balance sheet total (assets)6 779.146 806.876 949.06
Net debt336.64299.97319.80
Profitability
EBIT-%
ROA-1.5 %0.7 %1.7 %
ROE-25.9 %0.7 %0.7 %
ROI-23.5 %1.4 %1.7 %
Economic value added (EVA)-72.9831.05- 258.65
Solvency
Equity ratio0.5 %93.4 %92.1 %
Gearing1271.8 %6.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.13.0
Current ratio0.02.13.0
Cash and cash equivalents67.38120.52117.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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