GB SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 72396510
Syrenvej 39 A, 6500 Vojens

Company information

Official name
GB SUPERMARKED ApS
Established
1983
Company form
Private limited company
Industry

About GB SUPERMARKED ApS

GB SUPERMARKED ApS (CVR number: 72396510) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GB SUPERMARKED ApS's liquidity measured by quick ratio was 0.3 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 sales60.00
Gross profit38.2335.4538.61
EBIT38.2335.4538.6134.6229.78
Net earnings29.4227.3129.7126.5022.60
Shareholders equity total948.85948.26950.27948.87943.87
Balance sheet total (assets)1 105.221 105.331 116.051 116.141 116.44
Net debt-10.00-10.00-10.14
Profitability
EBIT-%63.7 %
ROA3.5 %3.2 %3.5 %3.1 %2.7 %
ROE3.1 %2.9 %3.1 %2.8 %2.4 %
ROI3.6 %3.3 %3.6 %3.3 %2.8 %
Economic value added (EVA)-3.99-6.64-4.03-8.13-11.73
Solvency
Equity ratio85.9 %85.8 %85.1 %85.0 %84.5 %
Gearing
Relative net indebtedness %65.8 %
Liquidity
Quick ratio0.10.10.30.30.3
Current ratio0.10.10.30.30.3
Cash and cash equivalents10.0010.0010.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.1 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.