GBH A/S — Credit Rating and Financial Key Figures

CVR number: 32563821
Parkvej 1, 3250 Gilleleje

Company information

Official name
GBH A/S
Established
2009
Company form
Limited company
Industry

About GBH A/S

GBH A/S (CVR number: 32563821) is a company from GRIBSKOV. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 1156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. GBH A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-22.38-31.38-26.88-27.86
EBIT-22.38-31.38-26.88-27.86
Net earnings-1 644.101 153.13468.6312 695.811 156.94
Shareholders equity total84 378.9286 984.3271 288.8483 984.6585 141.59
Balance sheet total (assets)85 990.6288 606.9292 893.32105 608.73106 793.53
Net debt1 590.711 592.6021 574.4821 595.0921 622.96
Profitability
EBIT-%
ROA-1.9 %1.3 %0.5 %12.8 %1.1 %
ROE-1.9 %1.3 %0.6 %16.4 %1.4 %
ROI-1.9 %1.3 %0.5 %12.8 %1.1 %
Economic value added (EVA)-4 429.26-4 349.37-4 450.99-4 685.46-5 333.24
Solvency
Equity ratio98.1 %98.2 %76.7 %79.5 %79.7 %
Gearing1.9 %1.8 %30.3 %25.7 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.01.01.0
Current ratio0.00.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member
Board member

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