GBA Far East ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 1 441.00 | 1 095.00 | -1 340.00 | 13.00 | 836.70 |
Shareholders equity total | 2 163.00 | 3 293.00 | 666.00 | 593.00 | 1 842.04 |
Balance sheet total (assets) | 2 896.00 | 4 038.00 | 1 910.00 | 1 892.00 | 3 223.28 |
Net debt | 732.00 | 741.00 | 1 243.00 | 1 279.00 | 1 356.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.4 % | 31.9 % | -43.6 % | 0.9 % | 34.8 % |
ROE | 99.4 % | 40.1 % | -67.7 % | 2.1 % | 68.7 % |
ROI | 74.4 % | 31.9 % | -43.7 % | 0.9 % | 35.1 % |
Economic value added (EVA) | 34.13 | -20.29 | 35.33 | -8.49 | 16.52 |
Solvency | |||||
Equity ratio | 74.7 % | 81.6 % | 34.9 % | 31.3 % | 57.1 % |
Gearing | 33.8 % | 22.5 % | 186.6 % | 215.7 % | 73.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 1.0 | 0.7 | 0.7 |
Current ratio | 2.7 | 2.7 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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