Garbanzo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Garbanzo Holding ApS
Garbanzo Holding ApS (CVR number: 41241608) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was -99.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Garbanzo Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.20 | -7.76 | -6.51 | -10.48 | -3.17 |
EBIT | -11.20 | -7.76 | -6.51 | -1 605.16 | -3.17 |
Net earnings | 626.48 | 256.58 | - 931.47 | -2 096.10 | -19.80 |
Shareholders equity total | 2 120.80 | 3 387.37 | 2 125.90 | 29.80 | 10.00 |
Balance sheet total (assets) | 2 741.90 | 3 489.26 | 2 303.40 | 43.00 | 39.67 |
Net debt | - 948.97 | -1 189.76 | -1.81 | 0.00 | -39.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 8.5 % | -31.8 % | -177.0 % | 21.7 % |
ROE | 29.5 % | 9.3 % | -33.8 % | -194.5 % | -99.5 % |
ROI | 24.8 % | 8.9 % | -33.4 % | -192.7 % | 45.1 % |
Economic value added (EVA) | -9.53 | - 134.86 | - 176.73 | -1 720.91 | -3.30 |
Solvency | |||||
Equity ratio | 77.3 % | 97.1 % | 92.3 % | 69.3 % | 25.2 % |
Gearing | 20.7 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 20.0 | 10.0 | 3.3 | 1.3 |
Current ratio | 2.5 | 20.0 | 10.0 | 3.3 | 1.3 |
Cash and cash equivalents | 1 388.97 | 1 189.76 | 1.81 | 39.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | BB |
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