GBH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36506245
Havnepladsen 6, 4300 Holbæk

Credit rating

Company information

Official name
GBH EJENDOMSINVEST ApS
Established
2015
Company form
Private limited company
Industry

About GBH EJENDOMSINVEST ApS

GBH EJENDOMSINVEST ApS (CVR number: 36506245) is a company from HOLBÆK. The company recorded a gross profit of 225.8 kDKK in 2024. The operating profit was 225.8 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GBH EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit150.5326.07141.70218.00225.81
EBIT165.8947.40271.70145.36225.81
Net earnings109.8017.05187.7274.51120.18
Shareholders equity total702.88719.93907.64982.151 102.33
Balance sheet total (assets)2 581.982 491.012 667.772 906.802 945.56
Net debt1 517.281 444.081 318.591 448.281 353.16
Profitability
EBIT-%
ROA6.4 %1.9 %10.5 %5.2 %7.7 %
ROE12.6 %2.4 %23.1 %7.9 %11.5 %
ROI6.8 %2.0 %11.0 %5.5 %8.1 %
Economic value added (EVA)24.26-29.40129.7328.6690.24
Solvency
Equity ratio27.3 %29.0 %34.1 %33.8 %37.5 %
Gearing216.5 %203.2 %155.1 %158.1 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.3
Current ratio0.30.20.30.20.3
Cash and cash equivalents4.7619.0888.89104.7587.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.