G-bro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G-bro Holding ApS
G-bro Holding ApS (CVR number: 43605364) is a company from GRIBSKOV. The company recorded a gross profit of 253 kDKK in 2023. The operating profit was 176.3 kDKK, while net earnings were -2211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. G-bro Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.50 | 252.95 |
EBIT | -12.50 | 176.26 |
Net earnings | 3 848.41 | -2 211.82 |
Shareholders equity total | 11 117.31 | 8 787.69 |
Balance sheet total (assets) | 19 109.69 | 14 759.47 |
Net debt | 7 238.70 | 4 484.28 |
Profitability | ||
EBIT-% | ||
ROA | 20.1 % | -11.4 % |
ROE | 34.6 % | -22.2 % |
ROI | 21.0 % | -12.2 % |
Economic value added (EVA) | -9.75 | 365.52 |
Solvency | ||
Equity ratio | 58.2 % | 59.5 % |
Gearing | 65.1 % | 52.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.7 |
Current ratio | 0.1 | 0.7 |
Cash and cash equivalents | 84.12 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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