GBU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.50 | -4.50 | |
EBIT | -4.50 | -4.50 | |
Net earnings | 113.42 | - 187.62 | 23.39 |
Shareholders equity total | 153.42 | -34.20 | -10.81 |
Balance sheet total (assets) | 153.42 | 12.65 | 12.63 |
Net debt | -12.66 | -7.97 | -3.17 |
Profitability | |||
EBIT-% | |||
ROA | 76.1 % | -187.2 % | 67.4 % |
ROE | 73.9 % | -226.0 % | 185.0 % |
ROI | 76.1 % | -187.2 % | 67.4 % |
Economic value added (EVA) | 1.37 | -5.47 | |
Solvency | |||
Equity ratio | 100.0 % | -73.0 % | -46.1 % |
Gearing | -13.7 % | -87.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 1.3 | |
Current ratio | 2.7 | 1.3 | |
Cash and cash equivalents | 12.66 | 12.65 | 12.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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