G-bro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43605364
Stæremosen 12 A, 3250 Gilleleje

Credit rating

Company information

Official name
G-bro Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.50252.95
EBIT-12.50176.26
Net earnings3 848.41-2 211.82
Shareholders equity total11 117.318 787.69
Balance sheet total (assets)19 109.6914 759.47
Net debt7 238.704 484.28
Profitability
EBIT-%
ROA20.1 %-11.4 %
ROE34.6 %-22.2 %
ROI21.0 %-12.2 %
Economic value added (EVA)-9.75365.52
Solvency
Equity ratio58.2 %59.5 %
Gearing65.1 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents84.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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