Garbus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38188232
Marienlystvej 2, 8600 Silkeborg
GARBUS@MAIL.DK
tel: 30287070

Company information

Official name
Garbus Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Garbus Ejendomme ApS

Garbus Ejendomme ApS (CVR number: 38188232) is a company from SILKEBORG. The company recorded a gross profit of 239.7 kDKK in 2023. The operating profit was 181.1 kDKK, while net earnings were 205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Garbus Ejendomme ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit226.46248.77166.49251.87239.69
EBIT142.86165.1782.89179.27181.09
Net earnings42.4368.996.4288.05205.34
Shareholders equity total912.41981.40987.831 075.88881.22
Balance sheet total (assets)3 974.263 547.003 509.373 473.893 441.85
Net debt2 597.642 407.182 383.462 160.572 362.89
Profitability
EBIT-%
ROA4.1 %4.8 %2.8 %5.6 %10.7 %
ROE4.8 %7.3 %0.7 %8.5 %21.0 %
ROI4.1 %4.9 %2.9 %5.7 %11.0 %
Economic value added (EVA)-55.76-1.46-77.8211.7719.16
Solvency
Equity ratio23.0 %27.7 %28.1 %31.0 %25.6 %
Gearing324.8 %246.2 %245.8 %206.9 %272.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.73.2
Current ratio0.80.60.60.73.2
Cash and cash equivalents366.299.3444.3565.0340.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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