GBG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033576
Pilevej 17, 6880 Tarm

Credit rating

Company information

Official name
GBG HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GBG HOLDING ApS

GBG HOLDING ApS (CVR number: 36033576) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -78 kDKK in 2023. The operating profit was -198 kDKK, while net earnings were 612 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBG HOLDING ApS's liquidity measured by quick ratio was 1468.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.98-80.07- 107.00- 116.41-77.98
EBIT- 156.98-80.07- 107.00- 156.41- 197.98
Net earnings889.49-37.23917.86-1 757.28611.98
Shareholders equity total16 023.3915 786.1616 504.0214 546.7414 958.72
Balance sheet total (assets)16 042.8915 798.9116 522.7914 552.6114 968.92
Net debt-15 805.48-15 579.28-16 133.50-14 510.22-14 890.48
Profitability
EBIT-%
ROA7.4 %1.1 %7.6 %1.0 %4.6 %
ROE5.7 %-0.2 %5.7 %-11.3 %4.1 %
ROI7.4 %1.1 %7.6 %1.0 %4.6 %
Economic value added (EVA)- 133.67-67.45-84.11- 167.94- 190.28
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio813.01 225.2870.92 481.71 468.3
Current ratio813.01 225.2870.92 481.71 468.3
Cash and cash equivalents15 821.9815 589.0316 149.2714 510.2214 890.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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