GLOBAL BK 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 290.11 | 39.47 | -61.42 | |
EBIT | 2 049.00 | -57.89 | 39.47 | -61.42 |
Net earnings | 701.74 | -52.06 | 34.28 | -52.28 |
Shareholders equity total | 2 686.88 | 1 029.82 | 1 064.11 | 1 011.83 |
Balance sheet total (assets) | 2 735.11 | 1 056.15 | 1 080.90 | 1 025.35 |
Net debt | -1 449.81 | - 217.60 | - 117.60 | - 101.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 75.1 % | -2.8 % | 4.1 % | -5.0 % |
ROE | 26.1 % | -2.8 % | 3.3 % | -5.0 % |
ROI | 76.4 % | -2.9 % | 4.2 % | -5.0 % |
Economic value added (EVA) | 1 454.79 | - 118.85 | -9.66 | - 108.99 |
Solvency | ||||
Equity ratio | 98.2 % | 97.5 % | 98.4 % | 98.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 56.7 | 40.1 | 64.4 | 75.8 |
Current ratio | 56.7 | 40.1 | 64.4 | 75.8 |
Cash and cash equivalents | 1 449.81 | 217.60 | 117.60 | 101.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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