Garbus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36933992
Marienlystvej 2, 8600 Silkeborg
salg@midtjyskbilsalg.dk

Company information

Official name
Garbus Invest ApS
Established
2015
Company form
Private limited company
Industry

About Garbus Invest ApS

Garbus Invest ApS (CVR number: 36933992) is a company from SILKEBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Garbus Invest ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.83-3.78-5.34-6.76-6.76
EBIT-3.83-3.78-5.34-6.76-6.76
Net earnings112.7948.06171.06499.69426.29
Shareholders equity total5 656.315 593.765 651.836 037.126 245.60
Balance sheet total (assets)6 244.496 251.956 457.097 005.127 051.95
Net debt390.60625.27753.94868.83610.40
Profitability
EBIT-%
ROA2.1 %1.3 %3.1 %7.9 %6.7 %
ROE2.0 %0.9 %3.0 %8.5 %6.9 %
ROI2.2 %1.3 %3.1 %7.9 %6.8 %
Economic value added (EVA)128.15141.50153.11170.36205.12
Solvency
Equity ratio90.6 %89.5 %87.5 %86.2 %88.6 %
Gearing6.9 %11.6 %14.1 %15.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents1.3724.0942.4950.1743.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-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.