GGB Enterprise ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 339.68 | 309.23 | 469.00 | 452.49 | 348.03 |
EBIT | -77.53 | -2.88 | 207.50 | 96.37 | -31.13 |
Net earnings | -73.07 | -14.22 | 148.85 | 65.36 | -30.27 |
Shareholders equity total | - 135.24 | - 149.46 | -0.61 | 64.75 | 34.48 |
Balance sheet total (assets) | 52.46 | 43.57 | 12.89 | 76.75 | 118.14 |
Net debt | 128.92 | 151.13 | -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) | -57.18 | 4.78 | 168.57 | 75.70 | -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 ratio | 0.3 | 0.2 | 1.0 | 6.4 | 1.4 |
Current ratio | 0.3 | 0.2 | 1.0 | 6.4 | 1.4 |
Cash and cash equivalents | 4.59 | 10.84 | 23.11 | 106.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | B |
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