GBO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30361458
Vårgyvelvej 19, 2690 Karlslunde
torben.jensen@youmail.dk
tel: 46161350

Company information

Official name
GBO DANMARK ApS
Established
2007
Company form
Private limited company
Industry

About GBO DANMARK ApS

GBO DANMARK ApS (CVR number: 30361458) is a company from GREVE. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBO DANMARK ApS's liquidity measured by quick ratio was 193.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.0010.71-28.86-27.89-32.15
EBIT-12.0010.71-28.86-27.89-32.15
Net earnings150.19210.14- 388.21169.11253.70
Shareholders equity total3 563.293 660.433 157.823 209.023 340.72
Balance sheet total (assets)3 619.923 721.613 178.983 224.023 358.06
Net debt-3 561.39-3 663.07-3 038.37-3 143.79-3 347.48
Profitability
EBIT-%
ROA7.4 %11.4 %1.6 %7.0 %13.5 %
ROE4.2 %5.8 %-11.4 %5.3 %7.7 %
ROI7.5 %11.5 %1.6 %7.1 %13.6 %
Economic value added (EVA)- 186.31- 170.78- 206.45- 180.43- 186.30
Solvency
Equity ratio98.4 %98.4 %99.3 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.960.8150.2214.9193.7
Current ratio63.960.8150.2214.9193.7
Cash and cash equivalents3 561.393 663.073 038.373 143.793 347.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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