Gasbjerg Finans 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38675125
Langkærvej 35, 7330 Brande

Credit rating

Company information

Official name
Gasbjerg Finans 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Gasbjerg Finans 2017 ApS

Gasbjerg Finans 2017 ApS (CVR number: 38675125) is a company from IKAST-BRANDE. The company recorded a gross profit of 1820 kDKK in 2024. The operating profit was -2261.6 kDKK, while net earnings were -5009 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5507.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gasbjerg Finans 2017 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 772.774 970.705 332.574 603.941 820.04
EBIT1 558.45813.381 194.26465.63-2 261.60
Net earnings-1 875.99-2 252.98-1 744.36-2 251.94-5 008.97
Shareholders equity total44.7291.74147.3895.4486.47
Balance sheet total (assets)143 906.42134 364.34124 992.10121 779.84118 976.53
Net debt102 463.9696 716.6596 874.2299 312.29101 741.52
Profitability
EBIT-%
ROA1.1 %0.6 %0.9 %0.4 %-1.8 %
ROE-663.6 %-3301.9 %-1459.0 %-1854.8 %-5507.2 %
ROI1.1 %0.6 %1.0 %0.4 %-1.9 %
Economic value added (EVA)1 175.22637.661 046.11368.73-1 922.89
Solvency
Equity ratio0.0 %0.1 %0.1 %0.1 %0.1 %
Gearing229361.6 %108007.0 %65905.7 %104247.0 %117750.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.10.80.8
Current ratio0.80.80.10.80.8
Cash and cash equivalents108.832 372.24257.63180.0172.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.07%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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