GHOST BEVERAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GHOST BEVERAGE ApS
GHOST BEVERAGE ApS (CVR number: 28689535) is a company from AARHUS. The company recorded a gross profit of 41.5 kDKK in 2022. The operating profit was -283.2 kDKK, while net earnings were -217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.1 %, which can be considered poor and Return on Equity (ROE) was -171.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GHOST BEVERAGE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 526.00 | 329.00 | 330.00 | 353.00 | 41.50 |
EBIT | 11.00 | 9.00 | - 283.15 | ||
Net earnings | 9.00 | 4.00 | 33.00 | - 217.10 | |
Shareholders equity total | 81.00 | 90.00 | 93.00 | 126.00 | -90.54 |
Balance sheet total (assets) | 312.00 | 295.00 | 290.00 | 492.00 | 126.79 |
Net debt | 20.00 | -47.00 | 39.00 | -14.00 | 19.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 3.4 % | 2.8 % | -78.1 % | |
ROE | 10.5 % | 4.4 % | 30.1 % | -171.8 % | |
ROI | 15.2 % | 8.7 % | 8.1 % | -296.6 % | |
Economic value added (EVA) | -0.55 | 4.18 | 5.39 | -4.67 | - 225.79 |
Solvency | |||||
Equity ratio | 26.0 % | 30.5 % | 32.1 % | 25.6 % | -41.7 % |
Gearing | 24.7 % | 7.8 % | 41.9 % | 11.1 % | -51.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.3 | 0.6 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.3 | 0.6 |
Cash and cash equivalents | 54.00 | 28.00 | 27.64 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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