GB Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37534587
Drammelstrupvej 12, Drammelstrup 8961 Allingåbro
Gbnordicivs@gmail.com

Credit rating

Company information

Official name
GB Nordic ApS
Personnel
1 person
Established
2016
Domicile
Drammelstrup
Company form
Private limited company
Industry

About GB Nordic ApS

GB Nordic ApS (CVR number: 37534587) is a company from NORDDJURS. The company recorded a gross profit of 2140.9 kDKK in 2024. The operating profit was 226.4 kDKK, while net earnings were -235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GB Nordic 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 085.98997.132 124.672 087.012 140.94
EBIT744.90- 320.35384.46168.65226.41
Net earnings560.43- 293.28284.328.10- 235.14
Shareholders equity total1 277.60- 193.2891.0599.15- 135.99
Balance sheet total (assets)3 596.503 237.303 303.304 313.403 564.62
Net debt-1 269.191 234.612 898.253 876.613 377.37
Profitability
EBIT-%
ROA22.8 %-9.1 %11.4 %4.4 %5.7 %
ROE56.2 %-13.0 %17.1 %8.5 %-12.8 %
ROI40.3 %-25.5 %18.2 %4.9 %6.2 %
Economic value added (EVA)543.86- 250.42309.59126.83155.77
Solvency
Equity ratio35.5 %-5.6 %2.8 %2.3 %-3.7 %
Gearing-638.8 %3183.3 %3909.8 %-2483.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.10.0
Current ratio0.90.40.40.30.3
Cash and cash equivalents1 269.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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