Gildberg Business Performance ApS — Credit Rating and Financial Key Figures

CVR number: 38075020
Geelsskovvej 24, 2830 Virum
gildberg@businessperformance.dk
tel: 20931187
www.businessperformance.dk

Credit rating

Company information

Official name
Gildberg Business Performance ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Gildberg Business Performance ApS

Gildberg Business Performance ApS (CVR number: 38075020) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -167.6 % (EBIT: -0 mDKK), while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -395 %, which can be considered poor and Return on Equity (ROE) was -795.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gildberg Business Performance ApS's liquidity measured by quick ratio was 2 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
2017
Volume
Net sales26.50
Gross profit-43.21
EBIT-44.42
Net earnings-44.42
Shareholders equity total5.58
Balance sheet total (assets)11.24
Net debt-11.24
Profitability
EBIT-%-167.6 %
ROA-395.0 %
ROE-795.9 %
ROI-795.9 %
Economic value added (EVA)-44.42
Solvency
Equity ratio49.6 %
Gearing
Relative net indebtedness %-21.1 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents11.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:-395.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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