GBE Group 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GBE Group 1 ApS
GBE Group 1 ApS (CVR number: 32836119) is a company from GENTOFTE. The company recorded a gross profit of 45.7 kDKK in 2024. The operating profit was -212.9 kDKK, while net earnings were -166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GBE Group 1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 195.85 | -99.71 | -4.47 | -10.66 | 45.69 |
EBIT | - 227.03 | -99.71 | -4.47 | -10.66 | - 212.94 |
Net earnings | - 178.24 | -99.76 | -9.24 | -10.66 | - 166.56 |
Shareholders equity total | -98.25 | - 198.00 | - 207.25 | - 217.91 | - 384.47 |
Balance sheet total (assets) | 88.31 | 1 488.34 | 731.92 | 721.53 | 812.90 |
Net debt | 176.63 | 1 680.35 | 934.56 | 935.66 | 777.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.3 % | -10.6 % | -0.3 % | -1.1 % | -19.9 % |
ROE | -21.4 % | -12.7 % | -0.8 % | -1.5 % | -21.7 % |
ROI | -25.7 % | -10.7 % | -0.3 % | -1.1 % | -23.8 % |
Economic value added (EVA) | - 256.93 | -94.29 | 5.76 | -0.02 | - 155.38 |
Solvency | |||||
Equity ratio | -52.7 % | -11.7 % | -22.1 % | -23.2 % | -32.1 % |
Gearing | -189.6 % | -851.5 % | -453.2 % | -431.1 % | -221.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.5 | 0.9 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 9.64 | 5.71 | 4.61 | 3.78 | 73.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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