GB DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GB DK ApS
GB DK ApS (CVR number: 32330185) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GB DK ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.04 | ||||
Gross profit | 2 562.31 | - 128.44 | -22.96 | -7.28 | |
EBIT | 1 258.10 | - 128.44 | -22.96 | -7.28 | |
Net earnings | 972.85 | - 140.45 | 10.16 | -7.55 | |
Shareholders equity total | 1 265.98 | 614.43 | 124.59 | 70.49 | 51.95 |
Balance sheet total (assets) | 1 762.68 | 615.92 | 183.76 | 77.18 | 67.81 |
Net debt | -1 698.11 | - 602.44 | -83.67 | -67.81 | |
Profitability | |||||
EBIT-% | -19667.6 % | ||||
ROA | 74.8 % | -10.8 % | -5.7 % | -5.6 % | |
ROE | 124.8 % | -14.9 % | 2.8 % | -7.7 % | |
ROI | 110.6 % | -13.2 % | -5.8 % | -5.7 % | |
Economic value added (EVA) | 982.25 | - 103.48 | -16.90 | -6.36 | -3.54 |
Solvency | |||||
Equity ratio | 71.8 % | 99.8 % | 67.8 % | 91.3 % | 76.6 % |
Gearing | 5.1 % | 0.0 % | 47.5 % | ||
Relative net indebtedness % | 18067.6 % | ||||
Liquidity | |||||
Quick ratio | 3.5 | 412.3 | 3.1 | 4.3 | |
Current ratio | 3.5 | 412.3 | 3.1 | 4.3 | |
Cash and cash equivalents | 1 762.68 | 602.61 | 142.84 | 67.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -18067.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | B |
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