Gasbjerg Finans 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39374633
Langkærvej 35, 7330 Brande
herning@herning-turist.dk
tel: 97128911

Credit rating

Company information

Official name
Gasbjerg Finans 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon773990

About Gasbjerg Finans 2018 ApS

Gasbjerg Finans 2018 ApS (CVR number: 39374633) is a company from IKAST-BRANDE. The company recorded a gross profit of -600 kDKK in 2024. The operating profit was -1276.8 kDKK, while net earnings were -1345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -914.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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 2018 ApS's liquidity measured by quick ratio was 0.9 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 profit464.17455.66467.39230.61- 600.00
EBIT- 141.10- 149.61- 137.88- 374.65-1 276.80
Net earnings- 426.82- 376.76- 377.29- 590.95-1 345.95
Shareholders equity total65.22- 311.54111.17220.2274.27
Balance sheet total (assets)13 876.1112 534.6911 698.7911 148.4810 937.20
Net debt10 141.909 905.469 437.189 055.399 542.46
Profitability
EBIT-%
ROA-0.9 %-0.9 %-1.1 %-3.2 %-11.2 %
ROE-5.1 %-6.0 %-6.0 %-356.7 %-914.1 %
ROI-1.0 %-1.0 %-1.2 %-3.4 %-11.9 %
Economic value added (EVA)- 101.36- 118.02-91.84- 297.00-1 046.82
Solvency
Equity ratio0.5 %-2.4 %1.0 %2.0 %0.7 %
Gearing15581.2 %-3179.8 %8504.1 %4208.7 %12889.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.20.80.9
Current ratio0.80.80.20.80.9
Cash and cash equivalents20.660.9216.53212.8630.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.68%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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