Gabriele Gerlach ApS

CVR number: 38490036
Erhvervsparken 1, 9700 Brønderslev
sor@landbonord.dk

Credit rating

Company information

Official name
Gabriele Gerlach ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Gabriele Gerlach ApS

Gabriele Gerlach ApS (CVR number: 38490036) is a company from Brønderslev. The company recorded a gross profit of -848.5 kDKK in 2023. The operating profit was -2829.2 kDKK, while net earnings were -3027.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. Gabriele Gerlach ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-1 238.35- 889.62- 612.13- 294.26- 848.54
EBIT-1 905.41-2 202.01-2 024.16-1 890.22-2 829.18
Net earnings-2 164.42-2 331.68-2 051.70-2 044.58-3 027.82
Shareholders equity total-3 287.569 203.687 151.975 107.392 079.57
Balance sheet total (assets)10 433.7610 195.7710 666.9613 693.1213 106.10
Net debt12 641.50282.262 667.24- 426.91- 257.44
Profitability
EBIT-%
ROA-14.9 %-18.4 %-19.4 %-15.5 %-21.1 %
ROE-20.6 %-23.7 %-25.1 %-33.4 %-84.3 %
ROI-15.4 %-18.7 %-20.1 %-24.5 %-76.9 %
Economic value added (EVA)-1 836.57-2 017.00-2 484.00-2 239.72-3 060.41
Solvency
Equity ratio-24.0 %90.3 %67.0 %37.3 %15.9 %
Gearing-396.5 %3.6 %40.0 %1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.30.10.1
Current ratio0.11.70.40.10.1
Cash and cash equivalents394.2852.56196.72510.26280.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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