GIBA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIBA HOLDING ApS
GIBA HOLDING ApS (CVR number: 29411808) is a company from RANDERS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. GIBA HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.25 | -8.63 | -9.35 | -9.75 | -10.25 |
EBIT | -8.25 | -8.63 | -9.35 | -9.75 | -10.25 |
Net earnings | 225.61 | 142.22 | - 379.90 | 110.03 | 136.85 |
Shareholders equity total | 1 329.29 | 1 471.51 | 1 091.61 | 1 083.85 | 1 098.70 |
Balance sheet total (assets) | 2 680.18 | 2 553.20 | 2 051.08 | 1 817.32 | 1 761.12 |
Net debt | 383.67 | -1 481.51 | -2 051.08 | -1 093.85 | -1 108.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 6.2 % | -0.4 % | 6.5 % | 8.0 % |
ROE | 18.5 % | 10.2 % | -29.6 % | 10.1 % | 12.5 % |
ROI | 9.8 % | 6.3 % | -0.5 % | 8.7 % | 8.1 % |
Economic value added (EVA) | -23.34 | -27.42 | 45.00 | 38.46 | 26.61 |
Solvency | |||||
Equity ratio | 49.6 % | 57.6 % | 53.2 % | 59.6 % | 62.4 % |
Gearing | 100.7 % | 72.8 % | 66.8 % | 59.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.4 | 2.1 | 2.5 | 2.7 |
Current ratio | 0.9 | 2.4 | 2.1 | 2.5 | 2.7 |
Cash and cash equivalents | 955.18 | 2 553.20 | 2 051.08 | 1 817.32 | 1 761.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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