GBG Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6.15 | 575.39 | 675.25 | 71.33 | 593.21 |
| Shareholders equity total | 1 744.43 | 1 758.22 | 2 433.47 | 2 504.80 | 3 098.00 |
| Balance sheet total (assets) | 1 905.43 | 1 994.04 | 2 859.30 | 2 923.76 | 3 471.55 |
| Net debt | 160.81 | 101.56 | 315.56 | 396.54 | 215.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 29.3 % | 34.5 % | 2.4 % | 18.6 % |
| ROE | 0.4 % | 32.9 % | 32.2 % | 2.9 % | 21.2 % |
| ROI | 0.3 % | 29.8 % | 35.5 % | 2.4 % | 19.1 % |
| Economic value added (EVA) | - 103.87 | - 102.48 | - 112.30 | - 161.22 | - 168.58 |
| Solvency | |||||
| Equity ratio | 91.6 % | 88.2 % | 85.1 % | 85.7 % | 89.2 % |
| Gearing | 9.2 % | 9.4 % | 14.6 % | 15.9 % | 6.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.3 | 0.2 | 2.0 |
| Current ratio | 0.3 | 0.5 | 0.3 | 0.2 | 2.0 |
| Cash and cash equivalents | 0.20 | 64.26 | 40.45 | 1.70 | 0.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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