GARNBASEN ApS

CVR number: 36496681
Trelleborggade 5, 2150 Nordhavn
contact@garnbasen.dk

Credit rating

Company information

Official name
GARNBASEN ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARNBASEN ApS

GARNBASEN ApS (CVR number: 36496681) is a company from KØBENHAVN. The company recorded a gross profit of -163.9 kDKK in 2016. The operating profit was -163.9 kDKK, while net earnings were -169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GARNBASEN ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 163.88
EBIT- 163.88
Net earnings- 169.42
Shareholders equity total- 178.24
Balance sheet total (assets)490.68
Net debt645.86
Profitability
EBIT-%
ROA-24.1 %
ROE-34.5 %
ROI-24.9 %
Economic value added (EVA)- 163.88
Solvency
Equity ratio-26.6 %
Gearing-362.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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