GABI Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GABI Holding IVS
GABI Holding IVS (CVR number: 38299611) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -5.6 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -222.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -119.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GABI Holding IVS's liquidity measured by quick ratio was 0.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.81 | -3.80 |
EBIT | -14.81 | -5.64 |
Net earnings | -16.60 | -6.11 |
Shareholders equity total | -10.65 | -6.11 |
Balance sheet total (assets) | 6.50 | 2.91 |
Net debt | -3.11 | -2.91 |
Profitability | ||
EBIT-% | ||
ROA | -86.3 % | -43.1 % |
ROE | -255.4 % | -222.9 % |
ROI | -287.0 % | |
Economic value added (EVA) | -14.81 | -4.95 |
Solvency | ||
Equity ratio | -62.1 % | -119.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 0.4 | 0.6 |
Cash and cash equivalents | 3.11 | 2.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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