GIBO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 37879037
Datavej 15, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
GIBO EJENDOMME ApS
Established
2016
Domicile
Holluf Pile
Company form
Private limited company
Industry

About GIBO EJENDOMME ApS

GIBO EJENDOMME ApS (CVR number: 37879037) is a company from ODENSE. The company recorded a gross profit of 1228.7 kDKK in 2024. The operating profit was 643.1 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GIBO EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 068.441 055.492 338.642 449.351 228.65
EBIT673.40660.461 839.571 873.19643.13
Net earnings254.61244.381 127.161 091.2555.16
Shareholders equity total1 113.021 357.402 484.563 575.813 630.97
Balance sheet total (assets)20 790.4725 688.7126 510.2926 299.3325 619.97
Net debt19 084.0520 455.4623 003.6821 050.1120 494.09
Profitability
EBIT-%
ROA3.2 %2.8 %7.1 %7.1 %2.5 %
ROE25.8 %19.8 %58.7 %36.0 %1.5 %
ROI3.2 %2.9 %7.1 %7.2 %2.5 %
Economic value added (EVA)- 538.78- 513.81151.55136.36- 798.16
Solvency
Equity ratio5.4 %5.3 %9.4 %13.6 %14.2 %
Gearing1719.4 %1754.4 %925.9 %594.8 %569.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.00.0
Current ratio0.00.50.00.00.0
Cash and cash equivalents53.473 359.430.05218.33175.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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