GBB Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GBB Ejendomme ApS
GBB Ejendomme ApS (CVR number: 43620282) is a company from KØBENHAVN. The company recorded a gross profit of -84.4 kDKK in 2023. The operating profit was -84.4 kDKK, while net earnings were -294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GBB Ejendomme ApS's liquidity measured by quick ratio was 21 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -84.42 |
EBIT | -84.42 |
Net earnings | - 294.37 |
Shareholders equity total | - 254.37 |
Balance sheet total (assets) | 10 093.67 |
Net debt | 7 927.06 |
Profitability | |
EBIT-% | |
ROA | -0.8 % |
ROE | -2.9 % |
ROI | -1.0 % |
Economic value added (EVA) | -65.85 |
Solvency | |
Equity ratio | -2.5 % |
Gearing | -3360.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 21.0 |
Current ratio | 21.0 |
Cash and cash equivalents | 620.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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