GGB Enterprise ApS

CVR number: 38282239
Nordre Strandvej 36, 8240 Risskov
gogoberlin@live.com
tel: 27516549
www.gogoberlin.com

Credit rating

Company information

Official name
GGB Enterprise ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About GGB Enterprise ApS

GGB Enterprise ApS (CVR number: 38282239) is a company from AARHUS. The company recorded a gross profit of 348 kDKK in 2022. The operating profit was -31.1 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GGB Enterprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit339.68309.23469.00452.49348.03
EBIT-77.53-2.88207.5096.37-31.13
Net earnings-73.07-14.22148.8565.36-30.27
Shareholders equity total- 135.24- 149.46-0.6164.7534.48
Balance sheet total (assets)52.4643.5712.8976.75118.14
Net debt128.92151.13-10.84-23.11- 106.09
Profitability
EBIT-%
ROA-57.0 %-1.5 %200.9 %213.5 %-31.9 %
ROE-195.6 %-29.6 %527.3 %168.4 %-61.0 %
ROI-75.5 %-2.0 %274.6 %297.6 %-62.7 %
Economic value added (EVA)-57.184.78168.5775.70-26.43
Solvency
Equity ratio-72.1 %-77.4 %-4.5 %84.4 %29.2 %
Gearing-98.7 %-101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.06.41.4
Current ratio0.30.21.06.41.4
Cash and cash equivalents4.5910.8423.11106.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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