GARNBASEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
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 debt | 645.86 |
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 0.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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