Gebantik ApS — Credit Rating and Financial Key Figures

CVR number: 37998966
Blegdamsvej 104, 2100 København Ø

Company information

Official name
Gebantik ApS
Established
2016
Company form
Private limited company
Industry

About Gebantik ApS

Gebantik ApS (CVR number: 37998966) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gebantik ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-16.00-18.00-1 293.00
Net earnings-12.00-14.00-1 293.00
Shareholders equity total1 214.001 200.00-95.00-95.00
Balance sheet total (assets)1 214.001 293.00
Net debt- 285.00- 360.0095.0095.00
Profitability
EBIT-%
ROA-1.3 %-1.4 %-186.3 %
ROE-1.0 %-1.2 %-215.5 %
ROI-1.3 %-1.5 %-199.7 %
Economic value added (EVA)-12.0012.23-1 262.3054.92
Solvency
Equity ratio100.0 %92.8 %-100.0 %-100.0 %
Gearing-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.3
Current ratio9.3
Cash and cash equivalents285.00360.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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