GABBA EJENDOMME ApS

CVR number: 31626846
Birkemosevej 16, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
GABBA EJENDOMME ApS
Established
2008
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GABBA EJENDOMME ApS

GABBA EJENDOMME ApS (CVR number: 31626846) is a company from KOLDING. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 54.1 % compared to the previous year. The operating profit percentage was at 65.5 % (EBIT: 1.3 mDKK), while net earnings were 417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. GABBA EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 017.36991.561 105.381 323.702 039.76
Gross profit913.64835.79876.261 155.751 717.51
EBIT736.11658.25672.75630.211 335.43
Net earnings533.71469.58441.88256.66417.94
Shareholders equity total5 580.666 050.256 492.136 748.797 166.73
Balance sheet total (assets)11 375.4011 754.2916 790.8725 456.0126 616.97
Net debt4 364.004 191.638 501.1616 153.8816 663.06
Profitability
EBIT-%72.4 %66.4 %60.9 %47.6 %65.5 %
ROA6.6 %5.8 %4.7 %3.0 %5.1 %
ROE9.8 %8.1 %7.0 %3.9 %6.0 %
ROI6.7 %5.9 %4.8 %3.1 %5.3 %
Economic value added (EVA)85.6620.1117.86-19.30536.49
Solvency
Equity ratio49.1 %51.5 %38.7 %26.5 %26.9 %
Gearing79.1 %70.3 %132.7 %240.4 %238.6 %
Relative net indebtedness %458.6 %455.4 %816.2 %1328.9 %853.4 %
Liquidity
Quick ratio0.60.50.10.10.0
Current ratio0.60.50.10.10.0
Cash and cash equivalents48.4063.73114.0467.06440.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.4 %-17.0 %-412.6 %-984.3 %-678.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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