GB Saxild ApS

CVR number: 38868101
Vestre Tingskovvej 22, 8310 Tranbjerg J

Credit rating

Company information

Official name
GB Saxild ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

GB Saxild ApS (CVR number: 38868101) is a company from AARHUS. The company recorded a gross profit of 7.7 kDKK in 2020. The operating profit was -54.7 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. GB Saxild ApS's liquidity measured by quick ratio was 0.1 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
201820192020
Volume
Net sales
Gross profit265.28411.917.67
EBIT228.43-61.96-54.71
Net earnings167.35-70.01-56.37
Shareholders equity total217.35147.3490.97
Balance sheet total (assets)452.48491.03215.53
Net debt48.1510.0459.98
Profitability
EBIT-%
ROA50.5 %-13.1 %-14.6 %
ROE77.0 %-38.4 %-47.3 %
ROI70.3 %-20.1 %-22.5 %
Economic value added (EVA)177.99-69.62-55.38
Solvency
Equity ratio48.0 %30.0 %42.2 %
Gearing49.3 %97.8 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.1
Current ratio0.30.60.1
Cash and cash equivalents59.11134.0715.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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