G.V.B.M. ApS — Credit Rating and Financial Key Figures

CVR number: 77617914
Gl Ringstedvej 61, 4300 Holbæk

Credit rating

Company information

Official name
G.V.B.M. ApS
Established
1985
Company form
Private limited company
Industry

About G.V.B.M. ApS

G.V.B.M. ApS (CVR number: 77617914) is a company from HOLBÆK. The company recorded a gross profit of -53 kDKK in 2022. The operating profit was -70 kDKK, while net earnings were -1456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.V.B.M. ApS's liquidity measured by quick ratio was 52 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-32.17-46.73-76.55-53.04
EBIT-32.17-46.73-56.75-76.55-70.04
Net earnings- 776.961 436.08651.091 516.48-1 456.02
Shareholders equity total13 858.9315 095.0215 415.1016 431.5814 775.57
Balance sheet total (assets)13 876.8415 157.5415 562.0516 561.7515 065.56
Net debt-13 543.83-15 111.29-15 562.05-16 561.73-14 989.75
Profitability
EBIT-%
ROA5.0 %12.7 %5.5 %12.2 %1.5 %
ROE-5.4 %9.9 %4.3 %9.5 %-9.3 %
ROI5.0 %12.8 %5.5 %12.3 %1.5 %
Economic value added (EVA)-28.81-52.15-43.43-52.31-63.76
Solvency
Equity ratio99.9 %99.6 %99.1 %99.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio775.0242.4105.9127.252.0
Current ratio775.0242.4105.9127.252.0
Cash and cash equivalents13 543.8315 111.2915 562.0516 561.7314 989.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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