GBU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43083805
Ringgade 49, 6400 Sønderborg
glenn@no-me.dk
tel: 31640001
www.no-me.dk
Free credit report Annual report

Company information

Official name
GBU Holding ApS
Established
2022
Company form
Private limited company
Industry

About GBU Holding ApS

GBU Holding ApS (CVR number: 43083805) is a company from SØNDERBORG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 185 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GBU Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.50-4.50
EBIT-4.50-4.50
Net earnings113.42- 187.6223.39
Shareholders equity total153.42-34.20-10.81
Balance sheet total (assets)153.4212.6512.63
Net debt-12.66-7.97-3.17
Profitability
EBIT-%
ROA76.1 %-187.2 %67.4 %
ROE73.9 %-226.0 %185.0 %
ROI76.1 %-187.2 %67.4 %
Economic value added (EVA)1.37-5.47
Solvency
Equity ratio100.0 %-73.0 %-46.1 %
Gearing-13.7 %-87.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.3
Current ratio2.71.3
Cash and cash equivalents12.6612.6512.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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