GBOB ApS — Credit Rating and Financial Key Figures

CVR number: 36500840
Nørdalvej 5, Giver 9600 Aars

Credit rating

Company information

Official name
GBOB ApS
Personnel
4 persons
Established
2014
Domicile
Giver
Company form
Private limited company
Industry

About GBOB ApS

GBOB ApS (CVR number: 36500840) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1336 kDKK in 2023. The operating profit was 151.2 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GBOB ApS's liquidity measured by quick ratio was 2.2 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 profit1 355.401 391.191 122.661 350.001 335.96
EBIT259.55240.31- 122.66191.95151.17
Net earnings196.10180.85-88.52145.92107.70
Shareholders equity total570.26701.11512.59528.50561.20
Balance sheet total (assets)1 132.741 553.60866.30942.151 139.91
Net debt- 533.42- 650.79- 386.43- 631.62- 690.59
Profitability
EBIT-%
ROA21.3 %17.9 %-8.9 %21.2 %14.6 %
ROE34.3 %28.4 %-14.6 %28.0 %19.8 %
ROI36.2 %32.0 %-15.8 %35.3 %23.6 %
Economic value added (EVA)198.14186.96-96.45145.29122.27
Solvency
Equity ratio50.3 %45.1 %59.2 %56.1 %49.2 %
Gearing6.8 %5.5 %8.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.32.32.2
Current ratio2.01.82.32.32.2
Cash and cash equivalents571.92689.29431.52631.62720.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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