GIBAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIBAL ApS
GIBAL ApS (CVR number: 29935521) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GIBAL 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.34 | -6.25 | -6.25 | -5.64 | -1.05 |
EBIT | -11.34 | -6.25 | -6.25 | -5.64 | -1.05 |
Net earnings | -48.68 | 98.51 | 22.66 | -5.23 | 54.19 |
Shareholders equity total | - 425.70 | - 327.19 | - 304.53 | - 309.76 | - 255.57 |
Balance sheet total (assets) | 1 580.75 | 1 186.51 | 988.32 | 749.99 | 654.10 |
Net debt | - 241.08 | - 240.10 | - 299.91 | - 222.91 | -67.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 5.9 % | 2.7 % | 1.5 % | 6.5 % |
ROE | -3.0 % | 7.1 % | 2.1 % | -0.6 % | 7.7 % |
ROI | |||||
Economic value added (EVA) | 79.14 | 91.58 | 22.26 | 24.73 | 25.72 |
Solvency | |||||
Equity ratio | -21.2 % | -21.6 % | -23.6 % | -29.2 % | -28.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 241.08 | 240.10 | 299.91 | 222.91 | 67.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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