GB Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GB Invest Holding ApS
GB Invest Holding ApS (CVR number: 38330209) is a company from GRIBSKOV. The company recorded a gross profit of -1.7 kDKK in 2021. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GB Invest Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 239.47 | -29.58 | -8.00 | -0.02 | -1.73 |
EBIT | - 239.47 | -29.58 | -8.00 | -0.02 | -1.73 |
Net earnings | -1 933.65 | 1 914.30 | -8.00 | -0.02 | -1.73 |
Shareholders equity total | -1 883.65 | 30.65 | 22.65 | 22.63 | 20.90 |
Balance sheet total (assets) | 3 783.82 | 30.65 | 29.65 | 29.63 | 29.50 |
Net debt | 4 101.76 | -0.65 | -0.15 | -0.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | -34.1 % | 67.2 % | -26.5 % | -0.1 % | -5.8 % |
ROE | -51.1 % | 100.4 % | -30.0 % | -0.1 % | -7.9 % |
ROI | -34.2 % | 67.4 % | -30.0 % | -0.1 % | -7.9 % |
Economic value added (EVA) | - 239.47 | 65.15 | -9.51 | -1.15 | -2.86 |
Solvency | |||||
Equity ratio | -33.2 % | 100.0 % | 76.4 % | 76.4 % | 70.9 % |
Gearing | -217.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.2 | 4.2 | 3.4 | |
Current ratio | 0.0 | 4.2 | 4.2 | 3.4 | |
Cash and cash equivalents | 1.53 | 0.65 | 0.15 | 0.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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