GBR ApS — Credit Rating and Financial Key Figures

CVR number: 41074183
Dalgas Boulevard 116, 2000 Frederiksberg

Credit rating

Company information

Official name
GBR ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About GBR ApS

GBR ApS (CVR number: 41074183) is a company from FREDERIKSBERG. The company recorded a gross profit of 542 kDKK in 2023. The operating profit was 239.3 kDKK, while net earnings were 814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. GBR ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-10.31-10.3136.3158.11541.95
EBIT-10.31-10.3136.3158.11239.31
Net earnings67.7640.09149.59553.87814.65
Shareholders equity total46.3886.47237.59791.461 606.11
Balance sheet total (assets)298.02337.591 174.771 620.802 241.92
Net debt146.68159.22837.59- 517.75- 560.52
Profitability
EBIT-%
ROA22.0 %12.6 %22.9 %41.8 %45.0 %
ROE146.1 %60.4 %92.3 %107.6 %68.0 %
ROI22.4 %12.8 %23.4 %60.3 %72.5 %
Economic value added (EVA)-8.04-3.9034.1354.42241.00
Solvency
Equity ratio15.6 %25.6 %20.2 %48.8 %71.6 %
Gearing531.8 %284.6 %382.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.9
Current ratio1.11.11.11.11.9
Cash and cash equivalents99.9786.9070.69517.75560.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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