GsBR APS — Credit Rating and Financial Key Figures

CVR number: 39508141
Jernbanegade 5, 4880 Nysted
cbp.consult@gmail.com
tel: 20822066
Free credit report

Company information

Official name
GsBR APS
Established
2018
Company form
Private limited company
Industry

About GsBR APS

GsBR APS (CVR number: 39508141) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GsBR APS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales4.31145.42
Gross profit-17.665.45
EBIT-17.665.45
Net earnings-13.7714.07
Shareholders equity total-13.770.3042.0042.0042.00
Balance sheet total (assets)28.950.30169.52198.9453.20
Net debt41.68- 156.31- 166.14-53.20
Profitability
EBIT-%-409.7 %
ROA-41.3 %83.5 %
ROE-47.6 %96.2 %
ROI-42.3 %85.4 %
Economic value added (EVA)-13.774.57-0.025.746.24
Solvency
Equity ratio-32.2 %100.0 %72.6 %83.1 %78.9 %
Gearing-303.1 %
Relative net indebtedness %989.7 %-19.8 %
Liquidity
Quick ratio0.010.723.34.8
Current ratio0.01.31.34.8
Cash and cash equivalents0.06156.31166.1453.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-989.7 %28.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Chairman of the board
Board member

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