IL GABBIANO LANGELINIE ApS — Credit Rating and Financial Key Figures

CVR number: 36437804
Langeliniekaj 5, 2100 København Ø

Company information

Official name
IL GABBIANO LANGELINIE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About IL GABBIANO LANGELINIE ApS

IL GABBIANO LANGELINIE ApS (CVR number: 36437804) is a company from KØBENHAVN. The company recorded a gross profit of 175.8 kDKK in 2019. The operating profit was -495.1 kDKK, while net earnings were -401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IL GABBIANO LANGELINIE 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
2016
2017
2018
2019
Volume
Net sales
Gross profit242.16-79.17128.47175.78
EBIT121.83- 301.11- 447.07- 495.07
Net earnings80.48- 295.21- 698.94- 401.67
Shareholders equity total-15.41- 310.62-1 009.56-1 411.23
Balance sheet total (assets)1 525.291 190.00976.001 123.44
Net debt1 502.951 424.161 819.262 153.75
Profitability
EBIT-%
ROA7.9 %-19.8 %-25.6 %-21.8 %
ROE5.3 %-21.7 %-64.5 %-38.3 %
ROI8.0 %-20.3 %-27.0 %-24.4 %
Economic value added (EVA)86.50- 234.81- 556.64- 329.90
Solvency
Equity ratio-1.0 %-20.7 %-50.8 %-55.7 %
Gearing-9864.4 %-465.9 %-184.7 %-154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.2
Current ratio0.50.30.10.2
Cash and cash equivalents16.9623.1345.3425.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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