GBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21373281
Grevetoften 25, 2670 Greve

Credit rating

Company information

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

About GBA HOLDING ApS

GBA HOLDING ApS (CVR number: 21373281) is a company from GREVE. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBA HOLDING ApS's liquidity measured by quick ratio was 83.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.98-22.94-24.25-22.46-22.29
EBIT-26.98-22.94-24.25-22.46-22.29
Net earnings164.14272.43- 628.50216.25288.23
Shareholders equity total6 269.926 429.365 686.455 784.905 951.13
Balance sheet total (assets)6 348.306 531.825 756.815 852.666 023.48
Net debt-6 305.44-6 487.24-5 501.93-5 649.05-5 924.29
Profitability
EBIT-%
ROA3.7 %5.8 %1.9 %5.5 %6.6 %
ROE2.6 %4.3 %-10.4 %3.8 %4.9 %
ROI3.8 %5.8 %1.9 %5.5 %6.6 %
Economic value added (EVA)-14.98-13.93-13.77-24.48-21.87
Solvency
Equity ratio98.8 %98.4 %98.8 %98.8 %98.8 %
Gearing0.7 %0.7 %0.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio81.063.781.886.483.3
Current ratio81.063.781.886.483.3
Cash and cash equivalents6 348.306 531.825 548.295 695.815 974.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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