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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.19 | 502.71 | 710.24 | 82.04 | -10.86 |
EBIT | 3.19 | 86.35 | 293.89 | -19.71 | -10.86 |
Net earnings | 3.11 | 69.86 | 227.73 | -15.36 | -5.99 |
Shareholders equity total | 55.13 | 124.99 | 352.72 | 337.36 | 131.37 |
Balance sheet total (assets) | 484.15 | 510.75 | 773.65 | 458.64 | 453.05 |
Net debt | 20.53 | 18.63 | -14.91 | 101.46 | 310.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 17.4 % | 45.8 % | -3.2 % | 1.5 % |
ROE | 5.8 % | 77.6 % | 95.3 % | -4.5 % | -2.6 % |
ROI | 1.1 % | 30.0 % | 105.2 % | -4.9 % | 1.5 % |
Economic value added (EVA) | -5.97 | 51.27 | 219.44 | -33.65 | -33.10 |
Solvency | |||||
Equity ratio | 11.4 % | 24.5 % | 45.6 % | 73.6 % | 29.0 % |
Gearing | 589.6 % | 56.0 % | 3.1 % | 31.2 % | 239.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.8 | 3.8 | 1.4 |
Current ratio | 0.8 | 1.3 | 1.8 | 3.8 | 1.4 |
Cash and cash equivalents | 304.49 | 51.32 | 25.96 | 3.82 | 3.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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