GBG Agro 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40288066
Gårdbovej 300, 9982 Ålbæk
info@gbg.dk
tel: 21415001
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Company information

Official name
GBG Agro 2 ApS
Established
2019
Company form
Private limited company
Industry

About GBG Agro 2 ApS

GBG Agro 2 ApS (CVR number: 40288066) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. GBG Agro 2 ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.19502.71710.2482.04-10.86
EBIT3.1986.35293.89-19.71-10.86
Net earnings3.1169.86227.73-15.36-5.99
Shareholders equity total55.13124.99352.72337.36131.37
Balance sheet total (assets)484.15510.75773.65458.64453.05
Net debt20.5318.63-14.91101.46310.81
Profitability
EBIT-%
ROA1.0 %17.4 %45.8 %-3.2 %1.5 %
ROE5.8 %77.6 %95.3 %-4.5 %-2.6 %
ROI1.1 %30.0 %105.2 %-4.9 %1.5 %
Economic value added (EVA)-5.9751.27219.44-33.65-33.10
Solvency
Equity ratio11.4 %24.5 %45.6 %73.6 %29.0 %
Gearing589.6 %56.0 %3.1 %31.2 %239.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.83.81.4
Current ratio0.81.31.83.81.4
Cash and cash equivalents304.4951.3225.963.823.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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