Gunbroker.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gunbroker.dk ApS
Gunbroker.dk ApS (CVR number: 41726857) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -84.2 % compared to the previous year. The operating profit percentage was poor at -88 % (EBIT: -0.1 mDKK), while net earnings were -111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gunbroker.dk 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 487.19 | 803.98 | 127.10 |
Gross profit | 0.69 | 113.21 | -65.52 |
EBIT | -4.74 | 1.49 | - 111.87 |
Net earnings | -5.51 | 1.34 | - 111.87 |
Shareholders equity total | 34.49 | 35.83 | -76.04 |
Balance sheet total (assets) | 150.56 | 314.36 | 778.57 |
Net debt | -0.56 | -40.08 | - 550.00 |
Profitability | |||
EBIT-% | -1.0 % | 0.2 % | -88.0 % |
ROA | -3.1 % | 0.6 % | -19.1 % |
ROE | -16.0 % | 3.8 % | -27.5 % |
ROI | -13.7 % | 4.2 % | -624.4 % |
Economic value added (EVA) | -4.74 | -0.21 | - 111.66 |
Solvency | |||
Equity ratio | 22.9 % | 11.4 % | -8.9 % |
Gearing | |||
Relative net indebtedness % | 23.7 % | 29.7 % | 239.7 % |
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | 0.56 | 40.08 | 550.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -23.7 % | -29.7 % | -239.7 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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