GiBob ApS — Credit Rating and Financial Key Figures

CVR number: 39164337
Tuborg Bakkedrag 10, 2900 Hellerup
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Company information

Official name
GiBob ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About GiBob ApS

GiBob ApS (CVR number: 39164337) is a company from GENTOFTE. The company recorded a gross profit of -560.9 kDKK in 2022. The operating profit was -1462.4 kDKK, while net earnings were -1486.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GiBob ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-79.13- 415.57- 752.51- 541.93- 560.90
EBIT- 256.21- 794.94-2 186.57-8 564.01-1 462.40
Net earnings- 201.39- 631.21-2 478.96-8 756.23-1 486.33
Shareholders equity total- 149.38469.40-2 009.56-10 765.79-12 252.13
Balance sheet total (assets)203.632 161.286 929.825 793.3142.69
Net debt-9.60-5.49204.66271.6012 244.67
Profitability
EBIT-%
ROA-72.6 %-63.2 %-39.4 %-67.2 %-10.1 %
ROE-98.9 %-187.6 %-67.0 %-137.6 %-50.9 %
ROI-88.4 %-78.9 %-83.1 %-102.5 %-11.4 %
Economic value added (EVA)- 199.85- 608.28-2 437.09-8 461.64- 857.96
Solvency
Equity ratio-42.3 %21.7 %-22.5 %-65.0 %-99.7 %
Gearing-11.6 %-2.6 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.10.11.3
Current ratio1.74.71.21.61.3
Cash and cash equivalents9.605.4927.684.9816.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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