G.B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20487577
Bethaniagade 7 B, 7400 Herning

Credit rating

Company information

Official name
G.B. HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About G.B. HOLDING ApS

G.B. HOLDING ApS (CVR number: 20487577) is a company from HERNING. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G.B. HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.19-9.19-9.50-10.18
EBIT-5.00-9.19-9.19-9.50-10.18
Net earnings837.02219.50583.411 901.93368.57
Shareholders equity total10 971.5311 080.4311 663.8413 451.3713 702.14
Balance sheet total (assets)30 955.7626 609.6927 444.2529 915.5429 415.32
Net debt- 763.8713.64-64.0930.56-24.81
Profitability
EBIT-%
ROA5.4 %2.9 %4.5 %8.8 %3.3 %
ROE7.9 %2.0 %5.1 %15.1 %2.7 %
ROI14.6 %7.4 %10.5 %19.9 %7.3 %
Economic value added (EVA)230.28245.98184.51192.05266.53
Solvency
Equity ratio35.4 %41.6 %42.5 %45.0 %46.6 %
Gearing6.3 %0.2 %0.4 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.20.20.2
Current ratio1.11.10.20.20.2
Cash and cash equivalents1 458.278.39108.0135.3358.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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