GHB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 962.41 | 1 305.33 | -2 932.80 | 650.30 | |
Gross profit | -6.06 | 956.24 | 1 299.27 | -2 939.12 | 642.87 |
EBIT | 115.51 | 956.24 | 1 299.27 | -2 939.12 | 642.87 |
Net earnings | 115.28 | 914.54 | 1 229.51 | -2 925.32 | 646.72 |
Shareholders equity total | 1 960.65 | 2 875.19 | 3 204.71 | 3 496.68 | 4 143.40 |
Balance sheet total (assets) | 3 827.90 | 5 853.81 | 6 070.29 | 3 759.60 | 5 180.45 |
Net debt | 242.51 | 302.09 | 698.25 | -1 244.47 | -1 125.52 |
Profitability | |||||
EBIT-% | 99.4 % | 99.5 % | 98.9 % | ||
ROA | 7.2 % | 20.5 % | 22.4 % | -59.1 % | 14.7 % |
ROE | 4.9 % | 37.8 % | 40.4 % | -87.3 % | 16.9 % |
ROI | 7.4 % | 21.0 % | 22.9 % | -60.5 % | 16.2 % |
Economic value added (EVA) | 177.15 | 1 074.45 | 1 478.99 | -2 765.57 | 618.48 |
Solvency | |||||
Equity ratio | 51.2 % | 49.1 % | 52.8 % | 93.0 % | 80.0 % |
Gearing | 91.0 % | 99.7 % | 85.0 % | 5.1 % | 6.2 % |
Relative net indebtedness % | 42.9 % | 64.5 % | 39.5 % | -53.1 % | |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 6.4 | 2.4 |
Current ratio | 1.0 | 1.0 | 0.9 | 6.4 | 2.4 |
Cash and cash equivalents | 1 540.91 | 2 565.41 | 2 024.21 | 1 421.78 | 1 382.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.6 % | -32.2 % | -48.5 % | 218.3 % | |
Credit risk | |||||
Credit rating | A | A | A | BB | A |
Variable visualization
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