G-Bio ApS

CVR number: 40054049
Vejlesøvej 65 B, 2840 Holte

Credit rating

Company information

Official name
G-Bio ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About the company

G-Bio ApS (CVR number: 40054049) is a company from RUDERSDAL. The company recorded a gross profit of 757.6 kDKK in 2019. The operating profit was 53.2 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. G-Bio ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit757.60
EBIT53.21
Net earnings40.47
Shareholders equity total90.47
Balance sheet total (assets)339.59
Net debt- 194.99
Profitability
EBIT-%
ROA15.7 %
ROE44.7 %
ROI58.8 %
Economic value added (EVA)41.26
Solvency
Equity ratio26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents194.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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