GBB Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GBB Ejendomme ApS
GBB Ejendomme ApS (CVR number: 43620282) is a company from FREDERIKSBERG. The company recorded a gross profit of -261.9 kDKK in 2024. The operating profit was -261.9 kDKK, while net earnings were -618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GBB Ejendomme ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -84.42 | - 261.88 |
EBIT | -84.42 | - 261.88 |
Net earnings | - 294.37 | - 618.25 |
Shareholders equity total | - 254.37 | - 872.62 |
Balance sheet total (assets) | 10 093.67 | 16 219.62 |
Net debt | 7 927.06 | 16 319.83 |
Profitability | ||
EBIT-% | ||
ROA | -0.8 % | -1.9 % |
ROE | -2.9 % | -4.7 % |
ROI | -1.0 % | -2.0 % |
Economic value added (EVA) | -65.85 | - 620.97 |
Solvency | ||
Equity ratio | -2.5 % | -5.1 % |
Gearing | -3360.1 % | -1909.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.0 | 2.0 |
Current ratio | 21.0 | 2.0 |
Cash and cash equivalents | 620.03 | 338.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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