GP Blasting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GP Blasting ApS
GP Blasting ApS (CVR number: 40475389) is a company from ESBJERG. The company recorded a gross profit of 6.5 kDKK in 2021. The operating profit was -79.3 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.4 %, which can be considered poor and Return on Equity (ROE) was -199.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GP Blasting ApS's liquidity measured by quick ratio was 0.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 816.15 | -19.66 | 6.46 |
EBIT | 89.98 | -78.32 | -79.26 |
Net earnings | 69.65 | -76.39 | -79.29 |
Shareholders equity total | 119.65 | 43.25 | -36.04 |
Balance sheet total (assets) | 276.16 | 122.34 | 36.32 |
Net debt | -40.45 | 27.55 | 39.49 |
Profitability | |||
EBIT-% | |||
ROA | 32.6 % | -37.9 % | -81.4 % |
ROE | 58.2 % | -93.8 % | -199.3 % |
ROI | 75.2 % | -73.1 % | -111.6 % |
Economic value added (EVA) | 70.13 | -83.26 | -80.62 |
Solvency | |||
Equity ratio | 43.3 % | 35.4 % | -49.8 % |
Gearing | 101.0 % | -153.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.5 | 0.5 |
Current ratio | 1.8 | 1.5 | 0.5 |
Cash and cash equivalents | 40.45 | 16.12 | 15.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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