GBG Group ApS — Credit Rating and Financial Key Figures

CVR number: 40867384
Gårdbovej 300, 9982 Ålbæk
info@gbg.dk
tel: 21415001
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Company information

Official name
GBG Group ApS
Established
2019
Company form
Private limited company
Industry

About GBG Group ApS

GBG Group ApS (CVR number: 40867384) is a company from FREDERIKSHAVN. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBG Group ApS's liquidity measured by quick ratio was 2 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-11.50-11.68-23.25-28.68
EBIT-11.50-11.68-22.00-23.25-28.68
Net earnings6.15575.39675.2571.33593.21
Shareholders equity total1 744.431 758.222 433.472 504.803 098.00
Balance sheet total (assets)1 905.431 994.042 859.302 923.763 471.55
Net debt160.81101.56315.56396.54215.10
Profitability
EBIT-%
ROA0.3 %29.3 %34.5 %2.4 %18.6 %
ROE0.4 %32.9 %32.2 %2.9 %21.2 %
ROI0.3 %29.8 %35.5 %2.4 %19.1 %
Economic value added (EVA)- 103.87- 102.48- 112.30- 161.22- 168.58
Solvency
Equity ratio91.6 %88.2 %85.1 %85.7 %89.2 %
Gearing9.2 %9.4 %14.6 %15.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.22.0
Current ratio0.30.50.30.22.0
Cash and cash equivalents0.2064.2640.451.700.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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