GB HOLDING GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 21241539
Søndergade 25, 8464 Galten

Company information

Official name
GB HOLDING GALTEN ApS
Established
1998
Company form
Private limited company
Industry

About GB HOLDING GALTEN ApS

GB HOLDING GALTEN ApS (CVR number: 21241539) is a company from SKANDERBORG. The company recorded a gross profit of 37.8 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. GB HOLDING GALTEN ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.57-55.63-1.5139.5837.78
EBIT-17.84-76.04-21.9219.1717.37
Net earnings1 324.722 200.67- 533.01- 157.27116.50
Shareholders equity total9 329.7710 728.939 194.407 792.547 909.05
Balance sheet total (assets)13 723.2816 453.8815 638.2514 323.9214 821.13
Net debt3 874.435 275.776 224.176 335.756 677.07
Profitability
EBIT-%
ROA11.1 %15.3 %-2.5 %0.2 %2.5 %
ROE14.6 %21.9 %-5.4 %-1.9 %1.5 %
ROI11.4 %15.8 %-2.5 %0.2 %2.6 %
Economic value added (EVA)126.03112.21320.18389.84325.96
Solvency
Equity ratio68.0 %65.2 %58.8 %54.4 %53.4 %
Gearing41.6 %49.2 %68.4 %82.0 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.50.5
Current ratio0.70.60.50.50.5
Cash and cash equivalents4.656.4564.8154.82134.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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