Gbss 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | 20.00 | 15.00 | -17.00 | -34.96 |
EBIT | - 126.00 | 12.00 | 7.00 | -25.00 | - 100.40 |
Net earnings | -89.00 | 116.00 | -37.00 | 22.00 | - 101.96 |
Shareholders equity total | 2 357.00 | 1 798.00 | 1 381.00 | 999.00 | 494.84 |
Balance sheet total (assets) | 2 788.00 | 2 016.00 | 1 960.00 | 1 566.00 | 1 122.41 |
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 ratio | 84.5 % | 89.2 % | 70.5 % | 63.8 % | 44.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 5.4 | 1.9 | 1.3 | 1.8 |
Current ratio | 4.6 | 5.4 | 1.9 | 1.3 | 1.8 |
Cash and cash equivalents | 1 919.00 | 1 164.00 | 1 117.00 | 726.00 | 1 120.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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