Ejendomsselskabet GBV6 ApS — Credit Rating and Financial Key Figures

CVR number: 41415215
Stationsgade 27 B, 8240 Risskov

Company information

Official name
Ejendomsselskabet GBV6 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet GBV6 ApS

Ejendomsselskabet GBV6 ApS (CVR number: 41415215) is a company from AARHUS. The company recorded a gross profit of 1911.3 kDKK in 2024. The operating profit was 1920.1 kDKK, while net earnings were 381.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet GBV6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 280.532 250.151 747.771 443.221 911.30
EBIT13 845.982 850.15-2 252.232 043.221 920.06
Net earnings10 576.441 793.56-2 275.96555.39381.23
Shareholders equity total10 616.4412 410.0010 134.0410 689.4311 070.66
Balance sheet total (assets)38 108.4743 887.8838 212.1739 063.2739 185.68
Net debt22 974.3827 174.5624 412.8024 449.7923 908.53
Profitability
EBIT-%
ROA36.3 %7.0 %-5.5 %5.3 %4.9 %
ROE99.6 %15.6 %-20.2 %5.3 %3.5 %
ROI37.9 %7.2 %-5.6 %5.4 %5.0 %
Economic value added (EVA)10 799.94385.16-3 919.48- 283.24- 432.54
Solvency
Equity ratio27.9 %28.3 %26.5 %27.4 %28.3 %
Gearing216.4 %219.0 %240.9 %231.0 %218.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents243.65246.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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