GB CARE ApS — Credit Rating and Financial Key Figures

CVR number: 31477409
Sejrupvej 77, Oksenbjerge 7323 Give
bogholderiet@hhcare.dk
tel: 76403539

Company information

Official name
GB CARE ApS
Established
2008
Domicile
Oksenbjerge
Company form
Private limited company
Industry

About GB CARE ApS

GB CARE ApS (CVR number: 31477409) is a company from VEJLE. The company recorded a gross profit of -0.8 kDKK in 2021. The operating profit was -0.8 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GB CARE ApS's liquidity measured by quick ratio was 241.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.73-0.81-0.83-0.83-0.80
EBIT-0.73-0.81-0.83-0.83-0.80
Net earnings2.442.422.442.483.11
Shareholders equity total195.87198.28200.72203.20206.31
Balance sheet total (assets)196.55198.96201.41203.90207.17
Net debt
Profitability
EBIT-%
ROA1.6 %1.6 %1.6 %1.6 %1.9 %
ROE1.3 %1.2 %1.2 %1.2 %1.5 %
ROI1.6 %1.6 %1.6 %1.6 %1.9 %
Economic value added (EVA)-10.45-10.66-10.79-10.92-11.01
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio286.1291.7292.3291.7241.5
Current ratio286.1291.7292.3291.7241.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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