Selskabet GNB ApS

CVR number: 32326331
Europaplads 2, 8000 Aarhus C
Frederik@Light-4you.dk
tel: 22289412

Credit rating

Company information

Official name
Selskabet GNB ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Selskabet GNB ApS (CVR number: 32326331) is a company from AARHUS. The company recorded a gross profit of 296.8 kDKK in 2018. The operating profit was -17.9 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet GNB 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 profit370.03251.73296.84
EBIT71.67-15.44-17.93
Net earnings7.15-12.53-17.35
Shareholders equity total173.75161.22143.87
Balance sheet total (assets)2 192.892 052.601 972.26
Net debt1 313.211 365.53654.18
Profitability
EBIT-%
ROA3.3 %-0.7 %-0.9 %
ROE4.1 %-7.5 %-11.4 %
ROI4.0 %-0.9 %-1.2 %
Economic value added (EVA)43.26-5.94-13.48
Solvency
Equity ratio7.9 %7.9 %7.3 %
Gearing926.8 %961.6 %719.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio1.01.01.0
Cash and cash equivalents297.05184.73381.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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