GHB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28304935
Carl Jacobsens Vej 16, 2500 Valby

Company information

Official name
GHB HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About GHB HOLDING ApS

GHB HOLDING ApS (CVR number: 28304935) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2021, demonstrating a growth of -122.2 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.6 mDKK), while net earnings were 646.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. GHB HOLDING ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales962.411 305.33-2 932.80650.30
Gross profit-6.06956.241 299.27-2 939.12642.87
EBIT115.51956.241 299.27-2 939.12642.87
Net earnings115.28914.541 229.51-2 925.32646.72
Shareholders equity total1 960.652 875.193 204.713 496.684 143.40
Balance sheet total (assets)3 827.905 853.816 070.293 759.605 180.45
Net debt242.51302.09698.25-1 244.47-1 125.52
Profitability
EBIT-%99.4 %99.5 %98.9 %
ROA7.2 %20.5 %22.4 %-59.1 %14.7 %
ROE4.9 %37.8 %40.4 %-87.3 %16.9 %
ROI7.4 %21.0 %22.9 %-60.5 %16.2 %
Economic value added (EVA)177.151 074.451 478.99-2 765.57618.48
Solvency
Equity ratio51.2 %49.1 %52.8 %93.0 %80.0 %
Gearing91.0 %99.7 %85.0 %5.1 %6.2 %
Relative net indebtedness %42.9 %64.5 %39.5 %-53.1 %
Liquidity
Quick ratio1.01.00.96.42.4
Current ratio1.01.00.96.42.4
Cash and cash equivalents1 540.912 565.412 024.211 421.781 382.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.6 %-32.2 %-48.5 %218.3 %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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