GBSMANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GBSMANAGEMENT HOLDING ApS
GBSMANAGEMENT HOLDING ApS (CVR number: 33265425) is a company from SKIVE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 269.7 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 0.2 mDKK), while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -40.40 | 63.71 | 119.45 | 47.47 | 175.49 |
Gross profit | -49.10 | 54.87 | 108.81 | 35.86 | 162.98 |
EBIT | -49.10 | 54.87 | 108.81 | 35.86 | 162.98 |
Net earnings | -48.42 | 54.95 | 108.82 | 33.08 | 160.05 |
Shareholders equity total | 302.97 | 357.92 | 466.74 | 499.82 | 659.87 |
Balance sheet total (assets) | 360.52 | 433.23 | 580.51 | 627.47 | 827.16 |
Net debt | 46.61 | 55.54 | 72.42 | 92.95 | 113.13 |
Profitability | |||||
EBIT-% | 86.1 % | 91.1 % | 75.5 % | 92.9 % | |
ROA | -11.9 % | 13.9 % | 21.6 % | 6.1 % | 22.7 % |
ROE | -14.8 % | 16.6 % | 26.4 % | 6.8 % | 27.6 % |
ROI | -12.5 % | 14.2 % | 22.6 % | 6.4 % | 23.9 % |
Economic value added (EVA) | -67.47 | 39.31 | 90.52 | 13.05 | 136.74 |
Solvency | |||||
Equity ratio | 84.0 % | 82.6 % | 80.4 % | 79.7 % | 79.8 % |
Gearing | 16.4 % | 18.4 % | 16.4 % | 21.3 % | 17.4 % |
Relative net indebtedness % | -134.5 % | 102.0 % | 91.9 % | 240.2 % | 94.6 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 3.22 | 10.33 | 3.98 | 13.65 | 1.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 73.2 % | -60.2 % | -41.0 % | -133.4 % | -44.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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