GB Invest Holding af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GB Invest Holding af 2018 ApS
GB Invest Holding af 2018 ApS (CVR number: 39430827) is a company from GRIBSKOV. The company recorded a gross profit of -9.3 kDKK in 2020. The operating profit was -9.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. GB Invest Holding af 2018 ApS's liquidity measured by quick ratio was 1.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.49 | -31.00 | -9.28 |
EBIT | -26.49 | -31.00 | -9.28 |
Net earnings | -1 936.80 | -2 991.90 | -9.35 |
Shareholders equity total | 3 021.90 | 30.00 | 20.65 |
Balance sheet total (assets) | 3 071.90 | 90.50 | 89.98 |
Net debt | -6.52 | 28.98 | 66.33 |
Profitability | |||
EBIT-% | |||
ROA | -63.0 % | 192.1 % | -10.3 % |
ROE | -64.1 % | -196.1 % | -36.9 % |
ROI | -64.1 % | -194.2 % | -12.7 % |
Economic value added (EVA) | -26.49 | - 180.72 | -10.76 |
Solvency | |||
Equity ratio | 98.4 % | 33.1 % | 23.0 % |
Gearing | 98.3 % | 321.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 60.7 | 1.5 | 1.3 |
Current ratio | 60.7 | 1.5 | 1.3 |
Cash and cash equivalents | 6.52 | 0.52 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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