GÅSBLOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31425182
Gåsblokvej 9, 6240 Løgumkloster

Credit rating

Company information

Official name
GÅSBLOK HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GÅSBLOK HOLDING ApS

GÅSBLOK HOLDING ApS (CVR number: 31425182) is a company from TØNDER. The company recorded a gross profit of -5.1 kDKK in 2020. The operating profit was -5.1 kDKK, while net earnings were 427.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GÅSBLOK HOLDING ApS's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit-6.00-6.63-6.81-7.06-5.06
EBIT-6.00-6.63-6.81-7.06-5.06
Net earnings-4.00-13.28-11.59-7.06427.06
Shareholders equity total263.00249.47237.89230.83657.89
Balance sheet total (assets)317.00312.79310.69310.69743.34
Net debt54.0063.1972.76-0.03-0.03
Profitability
EBIT-%
ROA-1.9 %-3.5 %-2.8 %-2.3 %81.0 %
ROE-1.5 %-5.2 %-4.8 %-3.0 %96.1 %
ROI-1.9 %-3.5 %-2.8 %-2.6 %96.1 %
Economic value added (EVA)-6.0014.0814.5814.9032.87
Solvency
Equity ratio83.0 %79.8 %76.6 %74.3 %88.5 %
Gearing20.5 %25.4 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.120.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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