G.B.R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34613753
Nørreskovparken 15, 6200 Aabenraa
gerli-rasmussen@live.dk

Credit rating

Company information

Official name
G.B.R. Holding ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About G.B.R. Holding ApS

G.B.R. Holding ApS (CVR number: 34613753) is a company from AABENRAA. The company recorded a gross profit of 408 kDKK in 2018. The operating profit was 258.8 kDKK, while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.1 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. G.B.R. Holding ApS's liquidity measured by quick ratio was 4.4 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
2016
2017
2018
Volume
Net sales
Gross profit515.98385.12408.03
EBIT169.89-34.41258.80
Net earnings128.60-26.99201.61
Shareholders equity total196.24169.25161.66
Balance sheet total (assets)360.53282.47209.83
Net debt- 198.09- 161.36- 200.54
Profitability
EBIT-%
ROA47.1 %-10.7 %105.1 %
ROE65.5 %-14.8 %121.8 %
ROI86.6 %-18.8 %156.4 %
Economic value added (EVA)132.51-26.75201.21
Solvency
Equity ratio54.4 %59.9 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.74.4
Current ratio1.51.94.4
Cash and cash equivalents198.09161.36200.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:105.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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