Gubba Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gubba Holding ApS
Gubba Holding ApS (CVR number: 39858231) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.2 %, which can be considered excellent but Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gubba Holding 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -4.74 | -5.63 | ||
EBIT | -1.00 | -4.74 | -5.63 | ||
Net earnings | -1.03 | -4.74 | -5.63 | -82.76 | |
Shareholders equity total | -1.03 | -4.74 | 69.38 | 100.50 | -7.76 |
Balance sheet total (assets) | 2.67 | 4.00 | 75.00 | 100.50 | 17.74 |
Net debt | 7.76 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -27.8 % | -76.2 % | -13.4 % | 147.2 % | |
ROE | -38.6 % | -142.1 % | -15.3 % | -140.0 % | |
ROI | -16.2 % | -90.9 % | |||
Economic value added (EVA) | -1.00 | -4.69 | -5.39 | 0.28 | |
Solvency | |||||
Equity ratio | -27.8 % | -54.2 % | 92.5 % | 100.0 % | -30.4 % |
Gearing | -328.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 13.3 | 0.7 | |
Current ratio | 0.7 | 0.5 | 13.3 | 0.7 | |
Cash and cash equivalents | 17.74 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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