GBE GRØNLANDS BYG & EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 21217301
Tupaarnat 3, 3905 Nuussuaq

Credit rating

Company information

Official name
GBE GRØNLANDS BYG & EJENDOMSUDVIKLING ApS
Established
1998
Company form
Private limited company
Industry

About GBE GRØNLANDS BYG & EJENDOMSUDVIKLING ApS

GBE GRØNLANDS BYG & EJENDOMSUDVIKLING ApS (CVR number: 21217301) is a company from SERMERSOOQ. The company recorded a gross profit of 74.3 kDKK in 2024. The operating profit was 8.6 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBE GRØNLANDS BYG & EJENDOMSUDVIKLING ApS's liquidity measured by quick ratio was 41.4 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
2020
2021
2022
2023
2024
Volume
Net sales718.43
Gross profit430.3597.58-35.343 484.3174.31
EBIT284.11-48.65- 181.582 133.318.56
Net earnings193.77-33.18- 128.281 811.3810.96
Shareholders equity total2 937.372 904.192 775.914 587.304 598.26
Balance sheet total (assets)3 562.693 430.613 275.566 356.974 932.63
Net debt-3 719.38-1 774.62
Profitability
EBIT-%39.5 %
ROA8.0 %-1.4 %-5.4 %49.1 %0.8 %
ROE6.8 %-1.1 %-4.5 %49.2 %0.2 %
ROI8.5 %-1.4 %-5.5 %58.8 %1.0 %
Economic value added (EVA)55.90- 180.79- 274.211 528.21-37.23
Solvency
Equity ratio82.4 %84.7 %84.9 %72.2 %93.4 %
Gearing
Relative net indebtedness %19.6 %
Liquidity
Quick ratio13.533.450.33.841.4
Current ratio13.533.441.83.838.6
Cash and cash equivalents3 719.381 774.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %245.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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