GHOST BEVERAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28689535
Sindalsvej 50, 8240 Risskov
karina@uni-b.com
tel: 70200134

Credit rating

Company information

Official name
GHOST BEVERAGE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit526.00329.00330.00353.0041.50
EBIT11.009.00- 283.15
Net earnings9.004.0033.00- 217.10
Shareholders equity total81.0090.0093.00126.00-90.54
Balance sheet total (assets)312.00295.00290.00492.00126.79
Net debt20.00-47.0039.00-14.0019.07
Profitability
EBIT-%
ROA4.9 %3.4 %2.8 %-78.1 %
ROE10.5 %4.4 %30.1 %-171.8 %
ROI15.2 %8.7 %8.1 %-296.6 %
Economic value added (EVA)-0.554.185.39-4.67- 225.79
Solvency
Equity ratio26.0 %30.5 %32.1 %25.6 %-41.7 %
Gearing24.7 %7.8 %41.9 %11.1 %-51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.30.6
Current ratio1.11.21.31.30.6
Cash and cash equivalents54.0028.0027.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-78.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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