Gildberg Business Performance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 26.50 |
| Gross profit | -43.21 |
| EBIT | -44.42 |
| Net earnings | -44.42 |
| Shareholders equity total | 5.58 |
| 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 ratio | 49.6 % |
| Gearing | |
| Relative net indebtedness % | -21.1 % |
| Liquidity | |
| Quick ratio | 2.0 |
| Current ratio | 2.0 |
| Cash and cash equivalents | 11.24 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 21.1 % |
| Credit risk | |
| Credit rating | B |
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