GBDM IVS — Credit Rating and Financial Key Figures

CVR number: 40063609
Rungstedvej 2, 2970 Hørsholm
cp@advokatprince.dk
tel: 33339010

Company information

Official name
GBDM IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About GBDM IVS

GBDM IVS (CVR number: 40063609) is a company from HØRSHOLM. The company recorded a gross profit of 445.4 kDKK in 2019. The operating profit was 26.9 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GBDM IVS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit445.42
EBIT26.93
Net earnings18.41
Shareholders equity total18.41
Balance sheet total (assets)53.61
Net debt-48.07
Profitability
EBIT-%
ROA50.2 %
ROE100.0 %
ROI146.3 %
Economic value added (EVA)20.95
Solvency
Equity ratio34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents48.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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