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GB KONSULENT & RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 35229426
Greve Alle 47, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
GB KONSULENT & RÅDGIVNING ApS
Established
2013
Company form
Private limited company
Industry

About GB KONSULENT & RÅDGIVNING ApS

GB KONSULENT & RÅDGIVNING ApS (CVR number: 35229426) is a company from HVIDOVRE. The company recorded a gross profit of 3.8 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. GB KONSULENT & RÅDGIVNING ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit38.3119.4317.3717.533.85
EBIT-58.62-13.27-7.157.14-3.95
Net earnings-59.01-13.88-8.406.31-3.95
Shareholders equity total241.49227.62219.22225.53101.58
Balance sheet total (assets)275.57290.08271.13285.63153.00
Net debt-3.76- 114.30- 155.55- 212.45-87.61
Profitability
EBIT-%
ROA-14.3 %-4.7 %-2.5 %2.6 %-1.8 %
ROE-16.8 %-5.9 %-3.8 %2.8 %-2.4 %
ROI-16.7 %-5.7 %-3.2 %3.2 %-2.4 %
Economic value added (EVA)-81.86-25.41-18.59-3.88-15.28
Solvency
Equity ratio87.6 %78.5 %80.9 %79.0 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.43.03.51.7
Current ratio3.02.43.03.51.7
Cash and cash equivalents3.76114.30155.55212.4587.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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