Gadbjerg Butikshus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gadbjerg Butikshus ApS
Gadbjerg Butikshus ApS (CVR number: 43729195) is a company from VEJLE. The company recorded a gross profit of 56.3 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gadbjerg Butikshus 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 64.22 | 56.26 |
EBIT | -9.08 | -18.04 |
Net earnings | -5.94 | -11.27 |
Shareholders equity total | 1 391.56 | 1 292.78 |
Balance sheet total (assets) | 1 610.31 | 1 710.97 |
Net debt | - 416.78 | - 534.07 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | -0.7 % |
ROE | -0.4 % | -0.8 % |
ROI | -0.4 % | -0.8 % |
Economic value added (EVA) | -9.08 | -87.97 |
Solvency | ||
Equity ratio | 86.4 % | 75.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.4 |
Current ratio | 2.0 | 1.4 |
Cash and cash equivalents | 416.78 | 534.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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