Gbss 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36964855
Havneøen 6, 7100 Vejle

Company information

Official name
Gbss 1 ApS
Established
2015
Company form
Private limited company
Industry

About Gbss 1 ApS

Gbss 1 ApS (CVR number: 36964855) is a company from VEJLE. The company recorded a gross profit of -35 kDKK in 2020. The operating profit was -100.4 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gbss 1 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-18.0020.0015.00-17.00-34.96
EBIT- 126.0012.007.00-25.00- 100.40
Net earnings-89.00116.00-37.0022.00- 101.96
Shareholders equity total2 357.001 798.001 381.00999.00494.84
Balance sheet total (assets)2 788.002 016.001 960.001 566.001 122.41
Net debt-1 919.00-1 164.00-1 117.00- 726.00-1 120.51
Profitability
EBIT-%
ROA-1.6 %5.5 %0.6 %2.0 %-6.8 %
ROE-3.8 %5.6 %-2.3 %1.8 %-13.7 %
ROI-1.9 %6.3 %0.8 %3.0 %-12.3 %
Economic value added (EVA)- 141.95-11.46-24.86-38.27- 114.12
Solvency
Equity ratio84.5 %89.2 %70.5 %63.8 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.41.91.31.8
Current ratio4.65.41.91.31.8
Cash and cash equivalents1 919.001 164.001 117.00726.001 120.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.83%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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