GsBR APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.31 | 145.42 | |||
Gross profit | -17.66 | 5.45 | |||
EBIT | -17.66 | 5.45 | |||
Net earnings | -13.77 | 14.07 | |||
Shareholders equity total | -13.77 | 0.30 | 42.00 | 42.00 | 42.00 |
Balance sheet total (assets) | 28.95 | 0.30 | 169.52 | 198.94 | 53.20 |
Net debt | 41.68 | - 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) | -13.77 | 4.57 | -0.02 | 5.74 | 6.24 |
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 ratio | 0.0 | 10.7 | 23.3 | 4.8 | |
Current ratio | 0.0 | 1.3 | 1.3 | 4.8 | |
Cash and cash equivalents | 0.06 | 156.31 | 166.14 | 53.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -989.7 % | 28.9 % | |||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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