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: 42039446) is a company from KOLDING. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -77.1 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GB Holding Kolding ApS's liquidity measured by quick ratio was 9.6 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
2021
2022
2023
Volume
Net sales
Gross profit-16.92
EBIT-20.00-38.00-83.00-77.15
Net earnings2 758.003 153.00-60 517.00-19.57
Shareholders equity total60 792.0063 832.003 201.003 064.07
Balance sheet total (assets)67 327.0069 520.003 410.003 264.31
Net debt5 128.003 583.00-3 300.00-1 776.53
Profitability
EBIT-%
ROA4.1 %4.8 %-164.5 %1.9 %
ROE4.5 %5.1 %-180.6 %-0.6 %
ROI4.2 %4.8 %-165.4 %2.0 %
Economic value added (EVA)-16.001.6516.50-72.17
Solvency
Equity ratio90.3 %91.8 %93.9 %93.9 %
Gearing8.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.316.39.6
Current ratio1.01.316.39.6
Cash and cash equivalents1 920.003 300.001 776.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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