GB Wine Import ApS — Credit Rating and Financial Key Figures

CVR number: 36957247
Parkvej 1, 3250 Gilleleje

Company information

Official name
GB Wine Import ApS
Established
2015
Company form
Private limited company
Industry

About GB Wine Import ApS

GB Wine Import ApS (CVR number: 36957247) is a company from GRIBSKOV. The company recorded a gross profit of 66.8 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GB Wine Import ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.77148.4216.44-20.6666.82
EBIT-8.40148.4216.44-25.3662.42
Net earnings-13.49134.257.73-21.0148.11
Shareholders equity total- 394.50- 260.25- 252.52- 273.53- 225.41
Balance sheet total (assets)1 162.93809.03800.61682.13723.00
Net debt293.32580.65493.89463.29355.81
Profitability
EBIT-%
ROA-0.6 %11.3 %1.5 %-2.5 %6.6 %
ROE-1.2 %13.6 %1.0 %-2.8 %6.8 %
ROI-1.1 %22.1 %2.5 %-3.8 %9.3 %
Economic value added (EVA)-30.11124.61-7.79-40.8028.65
Solvency
Equity ratio-25.3 %-24.3 %-24.0 %-28.6 %-23.8 %
Gearing-170.0 %-257.6 %-265.5 %-245.8 %-305.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.50.6
Current ratio0.70.80.80.70.8
Cash and cash equivalents377.1889.85176.61208.98333.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Board member
Board member

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