GJØLBYGAARD ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 25361679
Limfjordsgade 67, Gjøl 9440 Aabybro
gjolbygaard@gmail.com
tel: 98277051

Credit rating

Company information

Official name
GJØLBYGAARD ENERGI ApS
Established
2013
Domicile
Gjøl
Company form
Private limited company
Industry

About GJØLBYGAARD ENERGI ApS

GJØLBYGAARD ENERGI ApS (CVR number: 25361679) is a company from JAMMERBUGT. The company recorded a gross profit of 277.3 kDKK in 2023. The operating profit was 28.6 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GJØLBYGAARD ENERGI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit422.12361.01237.79432.34277.31
EBIT199.91138.8015.58210.1328.62
Net earnings141.0999.057.13151.5213.41
Shareholders equity total2 049.212 148.262 155.382 306.902 320.31
Balance sheet total (assets)3 495.783 383.773 182.363 048.512 870.62
Net debt- 142.35- 319.69- 376.58- 170.9867.57
Profitability
EBIT-%
ROA5.4 %4.0 %0.5 %6.7 %1.0 %
ROE7.1 %4.7 %0.3 %6.8 %0.6 %
ROI5.9 %4.4 %0.5 %7.5 %1.0 %
Economic value added (EVA)89.7937.85-49.1795.74-82.42
Solvency
Equity ratio58.6 %63.5 %67.7 %75.7 %80.8 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.42.11.3
Current ratio1.21.51.42.11.3
Cash and cash equivalents142.35319.69376.58170.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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