Gbys ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gbys ApS
Gbys ApS (CVR number: 40430040) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gbys ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.19 | -6.25 | -10.47 | -16.25 | -14.52 |
EBIT | -12.19 | -6.25 | -10.47 | -16.25 | -14.52 |
Net earnings | - 707.90 | 428.97 | -1 101.63 | 170.30 | -30.18 |
Shareholders equity total | 59.83 | 488.81 | - 722.82 | - 552.52 | - 582.69 |
Balance sheet total (assets) | 205.05 | 699.40 | 732.74 | 1 132.43 | 697.29 |
Net debt | 140.22 | 152.18 | 623.12 | 408.30 | 406.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -126.9 % | 94.6 % | -17.6 % | 15.3 % | 2.6 % |
ROE | -150.9 % | 156.4 % | -180.4 % | 18.3 % | -3.3 % |
ROI | -128.1 % | 101.8 % | -172.4 % | 42.8 % | 9.4 % |
Economic value added (EVA) | 6.21 | 2.86 | 13.38 | 20.07 | 13.24 |
Solvency | |||||
Equity ratio | 29.2 % | 69.9 % | -49.7 % | -32.8 % | -45.5 % |
Gearing | 234.4 % | 31.1 % | -86.2 % | -73.9 % | -69.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.7 | 0.5 | |
Current ratio | 0.3 | 0.5 | 0.7 | 0.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | B | BB | BB |
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