Garbanzo ApS — Credit Rating and Financial Key Figures

CVR number: 40433546
Eskildsgade 1 C, 1657 København V
www.garbanzo.dk

Company information

Official name
Garbanzo ApS
Personnel
62 persons
Established
2019
Company form
Private limited company
Industry

About Garbanzo ApS

Garbanzo ApS (CVR number: 40433546) is a company from KØBENHAVN. The company recorded a gross profit of 5866.3 kDKK in 2023. The operating profit was -1756.2 kDKK, while net earnings were -2048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Garbanzo 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 profit887.392 725.586 776.316 219.245 866.30
EBIT141.89239.33784.06- 952.17-1 756.17
Net earnings104.31165.41340.81- 861.86-2 048.36
Shareholders equity total154.31319.721 249.16387.30-1 661.06
Balance sheet total (assets)903.752 040.664 987.065 661.993 523.01
Net debt- 453.88-97.99-1 051.312 025.302 008.64
Profitability
EBIT-%
ROA15.7 %16.3 %22.3 %-17.9 %-32.4 %
ROE67.6 %69.8 %43.4 %-105.3 %-104.8 %
ROI88.1 %61.0 %60.0 %-39.7 %-72.8 %
Economic value added (EVA)108.10198.97556.30- 729.33-1 744.15
Solvency
Equity ratio17.1 %15.7 %25.0 %6.8 %-32.0 %
Gearing3.9 %67.0 %39.6 %622.3 %-121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.50.1
Current ratio0.90.60.60.50.1
Cash and cash equivalents459.83312.131 545.63384.8911.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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