GB Holding Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 42039446
Strynøvænget 22, Drejens 6000 Kolding
ga@bads.dk
tel: 20235344

Credit rating

Company information

Official name
GB Holding Kolding ApS
Established
2021
Domicile
Drejens
Company form
Private limited company
Industry

About GB Holding Kolding ApS

GB Holding Kolding ApS (CVR number: 42039446K) is a company from KOLDING. The company reported a net sales of 543.6 mDKK in 2020. The operating profit percentage was at 2.4 % (EBIT: 13.2 mDKK), while net earnings were 8798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GB Holding Kolding ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales543 557.00
Gross profit23 420.00
EBIT13 243.00
Net earnings8 798.00
Shareholders equity total86 233.00
Balance sheet total (assets)196 790.00
Net debt-11 518.00
Profitability
EBIT-%2.4 %
ROA6.9 %
ROE14.5 %
ROI10.4 %
Economic value added (EVA)9 492.71
Solvency
Equity ratio43.8 %
Gearing36.4 %
Relative net indebtedness %11.1 %
Liquidity
Quick ratio1.6
Current ratio2.0
Cash and cash equivalents42 873.00
Capital use efficiency
Trade debtors turnover (days)19.9
Net working capital %11.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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