GRIBEL ApS — Credit Rating and Financial Key Figures

CVR number: 32082173
Otto Banners Vej 28, 9300 Sæby

Company information

Official name
GRIBEL ApS
Established
2009
Company form
Private limited company
Industry

About GRIBEL ApS

GRIBEL ApS (CVR number: 32082173) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRIBEL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.72-6.68-8.13-5.68
EBIT-6.72-6.68-8.13-5.68
Net earnings-27.39-26.69-34.14-36.92-24.40
Shareholders equity total3 242.293 115.603 115.602 944.552 944.22
Balance sheet total (assets)3 242.933 117.523 117.522 944.552 944.22
Net debt-3 221.92-3 096.56-2 958.79-2 921.28-2 928.95
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.3 %-0.2 %
ROE-0.8 %-0.8 %-1.1 %-1.2 %-0.8 %
ROI-0.2 %-0.2 %-0.3 %-0.2 %
Economic value added (EVA)-8.82-7.39-9.54-6.82-1.17
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 059.21 626.2
Current ratio5 059.21 626.2
Cash and cash equivalents3 221.923 096.562 958.792 921.282 928.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.