GODBALLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34611734
Bøvlingvej 14, Bøvling 7650 Bøvlingbjerg

Credit rating

Company information

Official name
GODBALLE INVEST ApS
Established
2012
Domicile
Bøvling
Company form
Private limited company
Industry

About GODBALLE INVEST ApS

GODBALLE INVEST ApS (CVR number: 34611734) is a company from LEMVIG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GODBALLE INVEST ApS's liquidity measured by quick ratio was 0.2 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-5.69-5.16-6.32-9.85-10.69
EBIT-5.69-5.16-6.32-9.85-10.69
Net earnings58.5765.4541.28135.54- 116.10
Shareholders equity total154.43-2 454.82-2 413.53-2 278.00-2 514.89
Balance sheet total (assets)791.69517.10555.88682.36779.23
Net debt- 281.69-17.10-55.88- 182.36- 779.23
Profitability
EBIT-%
ROA11.0 %5.0 %1.6 %4.6 %3.3 %
ROE12.8 %19.5 %7.7 %21.9 %-15.9 %
ROI13.0 %96.1 %
Economic value added (EVA)-36.681.23117.90114.24112.94
Solvency
Equity ratio19.5 %-82.6 %-81.3 %-77.0 %-76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.10.2
Current ratio0.40.00.00.10.2
Cash and cash equivalents281.6917.1055.88182.36779.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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