GB AUTO ApS

CVR number: 27921590
Vordingborgvej 340, Stenstrup 4700 Næstved
bo.h@stofanet.dk
tel: 40360483
GB AUTO.DK

Credit rating

Company information

Official name
GB AUTO ApS
Established
2004
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

GB AUTO ApS (CVR number: 27921590) is a company from NÆSTVED. The company recorded a gross profit of -91.4 kDKK in 2018. The operating profit was -91.6 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, 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 AUTO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit174.16107.14-91.44
EBIT168.39101.30-91.57
Net earnings146.4960.49-98.74
Shareholders equity total144.41204.90106.16
Balance sheet total (assets)267.24346.84462.50
Net debt16.64- 100.28265.17
Profitability
EBIT-%
ROA63.0 %33.0 %-22.6 %
ROE101.4 %34.6 %-63.5 %
ROI100.8 %54.5 %-29.1 %
Economic value added (EVA)152.0856.90-96.83
Solvency
Equity ratio54.0 %59.1 %23.0 %
Gearing15.7 %300.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.2
Current ratio2.22.41.3
Cash and cash equivalents5.99100.2853.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.