GILBRO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28897081
Iriskvej 11, 2670 Greve
Post@GilbroDesign.dk
tel: 40601212

Company information

Official name
GILBRO EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About GILBRO EJENDOMME ApS

GILBRO EJENDOMME ApS (CVR number: 28897081) is a company from GREVE. The company recorded a gross profit of 353.9 kDKK in 2016. The operating profit was 353.9 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 196.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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. GILBRO EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit353.89
EBIT353.89
Net earnings130.34
Shareholders equity total66.34
Balance sheet total (assets)6 123.55
Net debt5 692.22
Profitability
EBIT-%
ROA6.3 %
ROE196.5 %
ROI6.5 %
Economic value added (EVA)255.91
Solvency
Equity ratio1.1 %
Gearing8588.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents4.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.08%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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