GB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20077034
Lundevej 7, 4030 Tune

Company information

Official name
GB EJENDOMME ApS
Established
1997
Company form
Private limited company
Industry

About GB EJENDOMME ApS

GB EJENDOMME ApS (CVR number: 20077034) is a company from GREVE. The company recorded a gross profit of 477.7 kDKK in 2024. The operating profit was 196.8 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. GB EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit575.94- 110.31335.67148.28477.70
EBIT-47.11- 374.5662.62- 124.77196.85
Net earnings- 490.26- 309.2011.92- 141.57143.44
Shareholders equity total17 879.5417 570.3417 582.2617 440.6917 584.13
Balance sheet total (assets)20 419.0621 607.9221 133.4921 325.5922 087.24
Net debt980.982 142.341 658.311 732.191 944.10
Profitability
EBIT-%
ROA-0.1 %-1.8 %0.4 %-0.4 %1.2 %
ROE-2.7 %-1.7 %0.1 %-0.8 %0.8 %
ROI-0.1 %-1.8 %0.4 %-0.4 %1.2 %
Economic value added (EVA)-2 007.30-1 309.13-1 026.68-1 147.57- 901.52
Solvency
Equity ratio87.6 %81.3 %83.2 %81.8 %79.6 %
Gearing5.5 %13.3 %9.4 %9.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.6
Current ratio1.91.11.41.51.4
Cash and cash equivalents194.010.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.