GBA Far East ApS — Credit Rating and Financial Key Figures

CVR number: 36992808
Lejrevej 7, 9230 Svenstrup J

Company information

Official name
GBA Far East ApS
Established
2015
Company form
Private limited company
Industry

About GBA Far East ApS

GBA Far East ApS (CVR number: 36992808) is a company from AALBORG. The company recorded a gross profit of -33.3 kDKK in 2022. The operating profit was -33.3 kDKK, while net earnings were 836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GBA Far East ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.00-3.00-3.00-46.00-33.25
EBIT-3.00-3.00-3.00-46.00-33.25
Net earnings1 441.001 095.00-1 340.0013.00836.70
Shareholders equity total2 163.003 293.00666.00593.001 842.04
Balance sheet total (assets)2 896.004 038.001 910.001 892.003 223.28
Net debt732.00741.001 243.001 279.001 356.24
Profitability
EBIT-%
ROA74.4 %31.9 %-43.6 %0.9 %34.8 %
ROE99.4 %40.1 %-67.7 %2.1 %68.7 %
ROI74.4 %31.9 %-43.7 %0.9 %35.1 %
Economic value added (EVA)34.13-20.2935.33-8.4916.52
Solvency
Equity ratio74.7 %81.6 %34.9 %31.3 %57.1 %
Gearing33.8 %22.5 %186.6 %215.7 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.71.00.70.7
Current ratio2.72.71.00.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.