GB DK ApS — Credit Rating and Financial Key Figures

CVR number: 32330185
Verningevej 9, Nr Broby 5672 Broby

Credit rating

Company information

Official name
GB DK ApS
Personnel
1 person
Established
2011
Domicile
Nr Broby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GB DK ApS

GB DK ApS (CVR number: 32330185) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GB DK ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales0.04
Gross profit2 562.31- 128.44-22.96-7.28
EBIT1 258.10- 128.44-22.96-7.28
Net earnings972.85- 140.4510.16-7.55
Shareholders equity total1 265.98614.43124.5970.4951.95
Balance sheet total (assets)1 762.68615.92183.7677.1867.81
Net debt-1 698.11- 602.44-83.67-67.81
Profitability
EBIT-%-19667.6 %
ROA74.8 %-10.8 %-5.7 %-5.6 %
ROE124.8 %-14.9 %2.8 %-7.7 %
ROI110.6 %-13.2 %-5.8 %-5.7 %
Economic value added (EVA)982.25- 103.48-16.90-6.36-3.54
Solvency
Equity ratio71.8 %99.8 %67.8 %91.3 %76.6 %
Gearing5.1 %0.0 %47.5 %
Relative net indebtedness %18067.6 %
Liquidity
Quick ratio3.5412.33.14.3
Current ratio3.5412.33.14.3
Cash and cash equivalents1 762.68602.61142.8467.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18067.6 %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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