GH HOLDING BJERRE ApS — Credit Rating and Financial Key Figures

CVR number: 31880270
Neder Bjerrevej 14, Bjerre 8783 Hornsyld
kirstenhjerrild64@gmail.com
tel: 22101253

Credit rating

Company information

Official name
GH HOLDING BJERRE ApS
Personnel
2 persons
Established
2008
Domicile
Bjerre
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GH HOLDING BJERRE ApS

GH HOLDING BJERRE ApS (CVR number: 31880270) is a company from HEDENSTED. The company recorded a gross profit of 191.4 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were 1210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH HOLDING BJERRE ApS's liquidity measured by quick ratio was 46.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88328.74425.21159.56191.40
EBIT-6.88300.43271.52-50.09-57.01
Net earnings967.861 359.21793.951 017.541 210.78
Shareholders equity total8 427.899 676.5010 357.4611 075.0011 985.78
Balance sheet total (assets)8 759.5310 037.9310 607.1511 393.0512 202.53
Net debt-5 185.36-6 522.87-7 262.99-8 637.33-9 946.50
Profitability
EBIT-%
ROA14.9 %17.2 %17.7 %12.1 %13.4 %
ROE12.1 %15.0 %7.9 %9.5 %10.5 %
ROI15.2 %17.7 %18.2 %12.4 %13.7 %
Economic value added (EVA)-10.92184.69135.98- 154.92- 144.88
Solvency
Equity ratio96.2 %96.4 %97.6 %97.2 %98.2 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.619.133.629.746.8
Current ratio16.619.133.729.847.0
Cash and cash equivalents5 335.826 522.877 262.998 637.339 946.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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