GBSMANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33265425
Kastanievænget 30, 7800 Skive

Credit rating

Company information

Official name
GBSMANAGEMENT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GBSMANAGEMENT HOLDING ApS

GBSMANAGEMENT HOLDING ApS (CVR number: 33265425) is a company from SKIVE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -60.3 % compared to the previous year. The operating profit percentage was at 75.5 % (EBIT: 0 mDKK), while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. GBSMANAGEMENT HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-3.49-40.4063.71119.4547.47
Gross profit-11.61-49.1054.87108.8135.86
EBIT-11.61-49.1054.87108.8135.86
Net earnings-15.22-48.4254.95108.8233.08
Shareholders equity total351.39302.97357.92466.74499.82
Balance sheet total (assets)445.85360.52433.23580.51627.47
Net debt59.3146.6155.5472.4292.95
Profitability
EBIT-%86.1 %91.1 %75.5 %
ROA-2.0 %-11.9 %13.9 %21.6 %6.1 %
ROE-4.2 %-14.8 %16.6 %26.4 %6.8 %
ROI-2.1 %-12.5 %14.2 %22.6 %6.4 %
Economic value added (EVA)6.86-45.3958.69114.2643.01
Solvency
Equity ratio78.8 %84.0 %82.6 %80.4 %79.7 %
Gearing17.9 %16.4 %18.4 %16.4 %21.3 %
Relative net indebtedness %-2606.6 %-134.5 %102.0 %91.9 %240.1 %
Liquidity
Quick ratio0.80.50.50.60.5
Current ratio0.80.50.50.60.5
Cash and cash equivalents3.573.2210.333.9813.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %618.0 %73.2 %-60.2 %-41.0 %-133.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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