GiBob ApS — Credit Rating and Financial Key Figures

CVR number: 39164337
Tuborg Bakkedrag 10, 2900 Hellerup

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

Companies in the same industry

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

... and more!

No registration needed.