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Gjallarbru ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gjallarbru ApS
Gjallarbru ApS (CVR number: 44524988) is a company from AALBORG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.8 %, which can be considered poor and Return on Equity (ROE) was -159.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gjallarbru 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 | -4.86 | -5.13 |
| EBIT | -4.86 | -5.13 |
| Net earnings | 18.59 | -52.02 |
| Shareholders equity total | 58.59 | 6.57 |
| Balance sheet total (assets) | 74.58 | 21.68 |
| Net debt | -13.14 | -8.04 |
| Profitability | ||
| EBIT-% | ||
| ROA | 24.3 % | -107.8 % |
| ROE | 31.7 % | -159.7 % |
| ROI | 29.5 % | -128.0 % |
| Economic value added (EVA) | -4.86 | -8.21 |
| Solvency | ||
| Equity ratio | 78.6 % | 30.3 % |
| Gearing | 4.9 % | 199.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 1.4 |
| Current ratio | 1.7 | 1.4 |
| Cash and cash equivalents | 16.00 | 21.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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