GABBA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31626846
Birkemosevej 16, Nr Bjert 6000 Kolding

Company information

Official name
GABBA EJENDOMME ApS
Established
2008
Domicile
Nr Bjert
Company form
Private limited company
Industry

About GABBA EJENDOMME ApS

GABBA EJENDOMME ApS (CVR number: 31626846) is a company from KOLDING. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 64.2 % (EBIT: 1.3 mDKK), while net earnings were 336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales991.561 105.381 323.702 039.762 101.08
Gross profit835.79876.261 155.751 717.511 833.06
EBIT658.25672.75630.211 335.431 349.36
Net earnings469.58441.88256.66417.94336.73
Shareholders equity total6 050.256 492.136 748.797 166.737 503.45
Balance sheet total (assets)11 754.2916 790.8725 456.0126 616.9729 172.16
Net debt4 191.638 501.1616 153.8816 663.0619 278.75
Profitability
EBIT-%66.4 %60.9 %47.6 %65.5 %64.2 %
ROA5.8 %4.7 %3.0 %5.1 %4.9 %
ROE8.1 %7.0 %3.9 %6.0 %4.6 %
ROI5.9 %4.8 %3.1 %5.3 %5.0 %
Economic value added (EVA)-44.68-49.64- 327.44- 165.08- 254.63
Solvency
Equity ratio51.5 %38.7 %26.5 %26.9 %25.7 %
Gearing70.3 %132.7 %240.4 %238.6 %257.5 %
Relative net indebtedness %455.4 %816.2 %1328.9 %853.4 %938.8 %
Liquidity
Quick ratio0.50.10.10.00.0
Current ratio0.50.10.10.00.0
Cash and cash equivalents63.73114.0467.06440.1240.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.0 %-412.6 %-984.3 %-678.1 %-776.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-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.