GBA INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35041648
Lejrevej 7, 9230 Svenstrup J

Company information

Official name
GBA INTERNATIONAL ApS
Established
2013
Company form
Private limited company
Industry

About GBA INTERNATIONAL ApS

GBA INTERNATIONAL ApS (CVR number: 35041648) is a company from AALBORG. The company recorded a gross profit of -15.8 kDKK in 2022. The operating profit was -15.8 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBA INTERNATIONAL ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.05-3.15-3.29-23.00-15.83
EBIT-3.05-3.15-3.29-23.00-15.83
Net earnings193.4786.51- 603.746 176.0015 511.57
Shareholders equity total703.71773.46219.546 460.0022 626.58
Balance sheet total (assets)4 185.404 682.109 394.7715 326.0025 852.70
Net debt3 279.453 768.768 772.478 756.001 512.54
Profitability
EBIT-%
ROA8.1 %3.6 %-3.5 %51.1 %76.8 %
ROE31.6 %11.7 %-121.6 %184.9 %106.7 %
ROI8.2 %3.6 %-3.5 %51.3 %80.1 %
Economic value added (EVA)-1.9876.68-34.46-8.77191.95
Solvency
Equity ratio16.8 %16.5 %2.3 %42.2 %87.5 %
Gearing494.6 %505.2 %4178.8 %136.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.01.2
Current ratio0.91.21.01.01.2
Cash and cash equivalents200.99138.62401.5227.00114.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBAA

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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