Gurubeam ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gurubeam ApS.
Gurubeam ApS. (CVR number: 36020709) is a company from ODDER. The company recorded a gross profit of 170.2 kDKK in 2021. The operating profit was -510.3 kDKK, while net earnings were -528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.2 %, which can be considered poor and Return on Equity (ROE) was -493.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Gurubeam ApS.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.41 | -23.18 | |||
Gross profit | 20.41 | -4.78 | -0.38 | 44.72 | 170.20 |
EBIT | -20.41 | -4.78 | -0.38 | -37.55 | - 510.32 |
Net earnings | -22.38 | -4.77 | -0.38 | -38.43 | - 528.42 |
Shareholders equity total | - 116.15 | 6.89 | -38.43 | 144.67 | |
Balance sheet total (assets) | 4.08 | 6.89 | 69.53 | 688.22 | |
Net debt | 20.10 | -2.81 | 37.92 | 80.65 | |
Profitability | |||||
EBIT-% | -100.0 % | ||||
ROA | -18.2 % | -7.5 % | -10.9 % | -34.8 % | -128.2 % |
ROE | -310.1 % | -86.9 % | -10.9 % | -55.3 % | -493.4 % |
ROI | -166.2 % | -35.4 % | -10.9 % | -97.0 % | -202.6 % |
Economic value added (EVA) | -15.41 | 1.06 | -0.58 | -37.55 | - 508.35 |
Solvency | |||||
Equity ratio | -96.6 % | 100.0 % | -35.6 % | 21.0 % | |
Gearing | -17.3 % | -100.7 % | 221.5 % | ||
Relative net indebtedness % | 589.2 % | 12.1 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.6 | 0.6 | ||
Current ratio | 0.0 | 0.6 | 0.6 | ||
Cash and cash equivalents | 2.81 | 0.79 | 239.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -569.2 % | -29.7 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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