GBG Agro 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GBG Agro 2 ApS
GBG Agro 2 ApS (CVR number: 40288066) is a company from FREDERIKSHAVN. The company recorded a gross profit of 82 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GBG Agro 2 ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.60 | 3.19 | 502.71 | 710.24 | 82.04 |
EBIT | 2.60 | 3.19 | 86.35 | 293.89 | -19.71 |
Net earnings | 2.02 | 3.11 | 69.86 | 227.73 | -15.36 |
Shareholders equity total | 52.02 | 55.13 | 124.99 | 352.72 | 337.36 |
Balance sheet total (assets) | 182.84 | 484.15 | 510.75 | 773.65 | 458.64 |
Net debt | 129.46 | 20.53 | 18.63 | -14.91 | 101.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.0 % | 17.4 % | 45.8 % | -3.2 % |
ROE | 3.9 % | 5.8 % | 77.6 % | 95.3 % | -4.5 % |
ROI | 1.4 % | 1.1 % | 30.0 % | 105.2 % | -4.9 % |
Economic value added (EVA) | 2.60 | 0.61 | 82.90 | 225.53 | -31.79 |
Solvency | |||||
Equity ratio | 28.5 % | 11.4 % | 24.5 % | 45.6 % | 73.6 % |
Gearing | 250.4 % | 589.6 % | 56.0 % | 3.1 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.3 | 1.8 | 3.8 |
Current ratio | 0.4 | 0.8 | 1.3 | 1.8 | 3.8 |
Cash and cash equivalents | 0.79 | 304.49 | 51.32 | 25.96 | 3.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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