GB ApS — Credit Rating and Financial Key Figures

CVR number: 76572828
Skærbækvej 72, 8600 Silkeborg

Credit rating

Company information

Official name
GB ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GB ApS

GB ApS (CVR number: 76572828) is a company from SILKEBORG. The company recorded a gross profit of -20 kDKK in 2018. The operating profit was -20 kDKK, while net earnings were -199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GB ApS's liquidity measured by quick ratio was 363.6 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
2016
2017
2018
Volume
Net sales
Gross profit-26.17-25.40-19.98
EBIT-26.17-25.40-19.98
Net earnings71.67115.12- 199.54
Shareholders equity total3 456.853 471.973 172.43
Balance sheet total (assets)3 474.993 517.203 181.18
Net debt-3 474.99-3 517.20-3 125.12
Profitability
EBIT-%
ROA3.2 %4.2 %-0.6 %
ROE2.1 %3.3 %-6.0 %
ROI3.2 %4.3 %-0.6 %
Economic value added (EVA)-20.39-18.86-13.37
Solvency
Equity ratio99.5 %98.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.677.8363.6
Current ratio191.677.8363.6
Cash and cash equivalents3 474.993 517.203 125.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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