GB Trekroner Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GB Trekroner Holding IVS
GB Trekroner Holding IVS (CVR number: 39671441) is a company from ROSKILDE. The company recorded a gross profit of -1.5 kDKK in 2018. The operating profit was -1.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GB Trekroner Holding IVS's liquidity measured by quick ratio was 2 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -1.50 |
| EBIT | -1.50 |
| Net earnings | -3.50 |
| Shareholders equity total | -2.50 |
| Balance sheet total (assets) | 803.00 |
| Net debt | 801.00 |
| Profitability | |
| EBIT-% | |
| ROA | -0.2 % |
| ROE | -0.4 % |
| ROI | -0.2 % |
| Economic value added (EVA) | -1.50 |
| Solvency | |
| Equity ratio | -0.3 % |
| Gearing | -32160.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.0 |
| Current ratio | 2.0 |
| Cash and cash equivalents | 3.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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