GB HOLDING VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 20267844
Lundevej 7, 4030 Tune

Company information

Official name
GB HOLDING VIBY ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About GB HOLDING VIBY ApS

GB HOLDING VIBY ApS (CVR number: 20267844K) is a company from GREVE. The company recorded a gross profit of 415.7 mDKK in 2023. The operating profit was 296.2 mDKK, while net earnings were 295.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GB HOLDING VIBY ApS's liquidity measured by quick ratio was 10.1 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 profit140 940.67159 613.23192 947.54265 308.18415 697.69
EBIT12 029.9831 958.4947 916.1275 499.58296 192.99
Net earnings3 468.3720 457.0433 037.7152 676.80295 733.12
Shareholders equity total175 353.15193 435.20224 097.91277 491.14521 800.61
Balance sheet total (assets)463 440.46476 235.74711 614.31758 591.61596 922.70
Net debt117 286.3893 020.27144 059.63115 963.65- 463 436.02
Profitability
EBIT-%
ROA2.6 %6.9 %8.1 %10.3 %46.8 %
ROE2.0 %11.1 %15.8 %21.0 %74.0 %
ROI3.1 %8.3 %9.7 %12.1 %52.7 %
Economic value added (EVA)-4 141.4611 241.9325 443.9143 713.11268 446.71
Solvency
Equity ratio37.9 %41.0 %31.8 %36.7 %87.4 %
Gearing66.9 %49.3 %65.1 %43.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.510.1
Current ratio0.50.60.50.510.2
Cash and cash equivalents62.622 314.831 857.435 964.12486 849.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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