Gibo Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 34205590
Ferrodanvej 14, 6900 Skjern

Credit rating

Company information

Official name
Gibo Danmark A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Gibo Danmark A/S

Gibo Danmark A/S (CVR number: 34205590) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 895 kDKK in 2023. The operating profit was 71 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Gibo Danmark A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit960.00425.00587.00927.00895.00
EBIT466.00-69.0094.00101.0071.00
Net earnings306.00-97.0049.0056.0022.00
Shareholders equity total1 072.00975.001 024.001 080.001 102.00
Balance sheet total (assets)5 642.004 314.003 251.002 994.002 486.00
Net debt3 143.002 297.001 544.001 231.00786.00
Profitability
EBIT-%
ROA5.9 %-1.4 %2.5 %3.2 %2.6 %
ROE33.3 %-9.5 %4.9 %5.3 %2.0 %
ROI6.0 %-1.5 %3.1 %4.1 %3.4 %
Economic value added (EVA)- 131.90- 336.28- 105.43-50.49-62.27
Solvency
Equity ratio17.0 %23.1 %31.5 %36.1 %44.3 %
Gearing293.2 %235.6 %150.8 %114.0 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.20.3
Current ratio0.50.30.10.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-05-06T02:55:11.104Z

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