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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 -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. GBU Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.50 | -4.50 | -0.03 | |
| EBIT | -4.50 | -4.50 | -0.03 | |
| Net earnings | 113.42 | - 187.62 | 23.39 | 13.96 |
| Shareholders equity total | 153.42 | -34.20 | -10.81 | 7.93 |
| Balance sheet total (assets) | 153.42 | 12.65 | 12.63 | 12.61 |
| Net debt | -12.66 | -7.97 | -3.17 | -7.93 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 76.1 % | -187.2 % | 67.4 % | 77.4 % |
| ROE | 73.9 % | -226.0 % | 185.0 % | 135.8 % |
| ROI | 76.1 % | -187.2 % | 67.4 % | 77.4 % |
| Economic value added (EVA) | -12.21 | -5.14 | -0.66 | |
| Solvency | ||||
| Equity ratio | 100.0 % | -73.0 % | -46.1 % | 62.9 % |
| Gearing | -13.7 % | -87.5 % | 59.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.7 | 1.3 | 2.7 | |
| Current ratio | 2.7 | 1.3 | 2.7 | |
| Cash and cash equivalents | 12.66 | 12.65 | 12.63 | 12.61 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BBB |
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