GB Entrepenøren ApS — Credit Rating and Financial Key Figures

CVR number: 43768298
Stæremosen 12 A, 3250 Gilleleje

Credit rating

Company information

Official name
GB Entrepenøren ApS
Established
2023
Company form
Private limited company
Industry

About GB Entrepenøren ApS

GB Entrepenøren ApS (CVR number: 43768298) is a company from GRIBSKOV. The company recorded a gross profit of 5787.9 kDKK in 2023. The operating profit was 5777.8 kDKK, while net earnings were 4516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. GB Entrepenøren ApS's liquidity measured by quick ratio was 2.7 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
2023
Volume
Net sales
Gross profit5 787.87
EBIT5 777.79
Net earnings4 516.25
Shareholders equity total4 556.25
Balance sheet total (assets)7 101.67
Net debt- 570.90
Profitability
EBIT-%
ROA81.5 %
ROE99.1 %
ROI124.3 %
Economic value added (EVA)4 506.69
Solvency
Equity ratio64.2 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents666.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:81.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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