GB Multiservice ApS

CVR number: 37080551
Ågården 61, 2635 Ishøj

Credit rating

Company information

Official name
GB Multiservice ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GB Multiservice ApS

GB Multiservice ApS (CVR number: 37080551) is a company from ISHØJ. The company recorded a gross profit of 673.9 kDKK in 2018. The operating profit was 51.8 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GB Multiservice ApS's liquidity measured by quick ratio was 0.3 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
201620172018
Volume
Net sales736.66
Gross profit736.66617.15673.90
EBIT- 141.40- 185.6951.83
Net earnings- 144.81- 185.7740.43
Shareholders equity total-94.81- 280.58- 240.16
Balance sheet total (assets)378.80252.63256.68
Net debt- 106.54-12.81-21.55
Profitability
EBIT-%-19.2 %
ROA-29.9 %-36.9 %10.1 %
ROE-38.2 %-58.8 %15.9 %
ROI
Economic value added (EVA)- 141.40- 175.5855.17
Solvency
Equity ratio-20.0 %-52.6 %-48.3 %
Gearing
Relative net indebtedness %49.8 %
Liquidity
Quick ratio0.70.20.3
Current ratio0.70.20.3
Cash and cash equivalents106.5412.8121.55
Capital use efficiency
Trade debtors turnover (days)111.7
Net working capital %-19.2 %
Credit risk
Credit ratingCCB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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