GLOBAL BK 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30692233
Havneholmen 29, 1561 København V

Credit rating

Company information

Official name
GLOBAL BK 2 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GLOBAL BK 2 ApS

GLOBAL BK 2 ApS (CVR number: 30692233) is a company from KØBENHAVN. The company recorded a gross profit of -61.4 kEUR in 2019. The operating profit was -61.4 kEUR, while net earnings were -52.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL BK 2 ApS's liquidity measured by quick ratio was 75.8 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 290.1139.47-61.42
EBIT2 049.00-57.8939.47-61.42
Net earnings701.74-52.0634.28-52.28
Shareholders equity total2 686.881 029.821 064.111 011.83
Balance sheet total (assets)2 735.111 056.151 080.901 025.35
Net debt-1 449.81- 217.60- 117.60- 101.70
Profitability
EBIT-%
ROA75.1 %-2.8 %4.1 %-5.0 %
ROE26.1 %-2.8 %3.3 %-5.0 %
ROI76.4 %-2.9 %4.2 %-5.0 %
Economic value added (EVA)1 454.79- 118.85-9.66- 108.99
Solvency
Equity ratio98.2 %97.5 %98.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.740.164.475.8
Current ratio56.740.164.475.8
Cash and cash equivalents1 449.81217.60117.60101.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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