GiBob ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 149.38 | 469.40 | -2 009.56 | -10 765.79 | -12 252.13 |
Balance sheet total (assets) | 203.63 | 2 161.28 | 6 929.82 | 5 793.31 | 42.69 |
Net debt | -9.60 | -5.49 | 204.66 | 271.60 | 12 244.67 |
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 ratio | 1.7 | 0.8 | 0.1 | 0.1 | 1.3 |
Current ratio | 1.7 | 4.7 | 1.2 | 1.6 | 1.3 |
Cash and cash equivalents | 9.60 | 5.49 | 27.68 | 4.98 | 16.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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