GBT ApS — Credit Rating and Financial Key Figures

CVR number: 28298064
Theilgaards Torv 9, 4600 Køge
ml@gbt-gruppen.dk
tel: 60720620
www.gratisbyggetilbud.dk

Credit rating

Company information

Official name
GBT ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry
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About GBT ApS

GBT ApS (CVR number: 28298064) is a company from KØGE. The company recorded a gross profit of 4379.1 kDKK in 2024. The operating profit was 1716.4 kDKK, while net earnings were 1012.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. GBT ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.311 058.381 002.624 379.15
EBIT-80.31934.38214.731 716.35
Net earnings-84.52873.05152.131 012.45
Shareholders equity total- 481.49395.11547.243 559.69
Balance sheet total (assets)1.081 238.641 965.127 311.34
Net debt346.06834.23587.17- 563.90
Profitability
EBIT-%
ROA-17.6 %75.5 %13.9 %38.5 %
ROE-470.1 %221.0 %32.3 %49.3 %
ROI-26.0 %75.5 %17.7 %55.5 %
Economic value added (EVA)-60.2324.25934.38241.251 122.64
Solvency
Equity ratio-99.8 %31.9 %27.8 %48.7 %
Gearing-72.1 %213.5 %131.8 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.31.4
Current ratio0.00.70.31.4
Cash and cash equivalents1.089.30133.971 611.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-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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