GG KBV P/S — Credit Rating and Financial Key Figures

CVR number: 41880589
Østergade 1, 1100 København K
Free credit report Annual report

Credit rating

Company information

Official name
GG KBV P/S
Established
2020
Industry

About GG KBV P/S

GG KBV P/S (CVR number: 41880589) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GG KBV P/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.88-1.89-15.01-11.25
EBIT-54.88-1.89-15.01-11.25
Net earnings-55.12-2.19-15.00-11.10
Shareholders equity total344.88342.69327.69316.59
Balance sheet total (assets)1 347.103 890.736 075.2022 766.06
Net debt916.091 531.545 599.3622 139.89
Profitability
EBIT-%
ROA-4.1 %-0.1 %-0.3 %-0.1 %
ROE-16.0 %-0.6 %-4.5 %-3.4 %
ROI-4.3 %-0.1 %-0.3 %-0.1 %
Economic value added (EVA)-54.88-65.96- 210.02- 309.24
Solvency
Equity ratio25.6 %8.8 %5.4 %1.4 %
Gearing269.7 %1032.4 %1709.7 %6993.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.30.5
Current ratio1.31.11.01.0
Cash and cash equivalents14.132 006.503.081.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.39%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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