Gasbjerg Finans 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41431385
Langkærvej 35, 7330 Brande

Credit rating

Company information

Official name
Gasbjerg Finans 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon773910

About Gasbjerg Finans 2020 ApS

Gasbjerg Finans 2020 ApS (CVR number: 41431385) is a company from IKAST-BRANDE. The company recorded a gross profit of 2021.8 kDKK in 2024. The operating profit was 731.5 kDKK, while net earnings were -662.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -344.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, 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 2020 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 profit225.671 586.421 584.941 576.822 021.80
EBIT10.63296.14294.66286.54731.52
Net earnings- 117.26- 624.43- 589.90- 819.89- 662.36
Shareholders equity total82.7458.31118.41298.5186.16
Balance sheet total (assets)53 782.0243 057.1542 338.3341 357.2740 160.60
Net debt37 924.1928 360.7028 877.9928 520.3828 823.91
Profitability
EBIT-%
ROA0.0 %0.6 %0.7 %0.7 %1.8 %
ROE-141.7 %-885.4 %-667.6 %-393.3 %-344.4 %
ROI0.0 %0.6 %0.7 %0.7 %1.9 %
Economic value added (EVA)8.29226.83226.91217.56638.88
Solvency
Equity ratio0.2 %0.1 %0.3 %0.7 %0.2 %
Gearing45834.3 %48640.7 %24388.8 %9574.9 %33646.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.20.80.8
Current ratio0.90.80.20.80.8
Cash and cash equivalents0.000.2462.14166.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.21%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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