GG KBV Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GG KBV Holding A/S
GG KBV Holding A/S (CVR number: 39729903) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. GG KBV Holding A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.91 | -19.28 | -27.90 | -11.00 | -10.00 |
EBIT | -25.91 | -19.28 | -27.90 | -11.00 | -10.00 |
Net earnings | -19.47 | 12.58 | -4.27 | 3.01 | -4.77 |
Shareholders equity total | 380.53 | 393.11 | 388.84 | 391.86 | 387.08 |
Balance sheet total (assets) | 396.15 | 711.21 | 463.19 | 498.99 | 533.61 |
Net debt | -89.08 | 293.27 | 25.94 | 22.50 | 30.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 2.2 % | -0.2 % | -2.2 % | -0.8 % |
ROE | -5.1 % | 3.3 % | -1.1 % | 0.8 % | -1.2 % |
ROI | -5.9 % | 2.3 % | -0.2 % | -2.3 % | -0.8 % |
Economic value added (EVA) | -21.69 | -20.31 | -12.14 | -5.54 | -4.95 |
Solvency | |||||
Equity ratio | 96.1 % | 55.3 % | 83.9 % | 78.5 % | 72.5 % |
Gearing | 76.3 % | 7.7 % | 6.9 % | 9.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.3 | 1.0 | 0.6 | 1.9 | 2.3 |
Current ratio | 25.3 | 1.0 | 0.6 | 1.9 | 2.3 |
Cash and cash equivalents | 89.08 | 6.73 | 4.06 | 4.66 | 4.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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