GF Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37290130
Andekæret 24, 5300 Kerteminde
info@greenforce.dk
tel: 29677334

Company information

Official name
GF Bolig ApS
Established
2015
Company form
Private limited company
Industry

About GF Bolig ApS

GF Bolig ApS (CVR number: 37290130) is a company from KERTEMINDE. The company recorded a gross profit of 2274 kDKK in 2023. The operating profit was 1878.4 kDKK, while net earnings were 1409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. GF Bolig ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 111.261 086.492 033.363 792.832 273.97
EBIT1 061.851 284.111 912.173 606.731 878.38
Net earnings732.131 015.381 415.782 662.051 409.24
Shareholders equity total1 001.422 016.803 376.086 038.147 447.37
Balance sheet total (assets)4 473.875 503.709 029.9916 744.2918 272.39
Net debt860.551 608.713 770.686 372.158 392.79
Profitability
EBIT-%
ROA27.9 %25.7 %26.3 %28.0 %12.4 %
ROE115.2 %67.3 %52.5 %56.6 %20.9 %
ROI62.8 %44.6 %34.5 %32.1 %13.5 %
Economic value added (EVA)797.141 010.591 364.772 639.691 045.83
Solvency
Equity ratio22.4 %37.5 %40.0 %36.6 %40.8 %
Gearing86.1 %81.5 %111.8 %147.5 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.50.2
Current ratio0.30.10.20.50.2
Cash and cash equivalents1.6735.224.422 531.76799.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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