GB HOLDING VIBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 140 940.67 | 159 613.23 | 192 947.54 | 265 308.18 | 415 697.69 |
EBIT | 12 029.98 | 31 958.49 | 47 916.12 | 75 499.58 | 296 192.99 |
Net earnings | 3 468.37 | 20 457.04 | 33 037.71 | 52 676.80 | 295 733.12 |
Shareholders equity total | 175 353.15 | 193 435.20 | 224 097.91 | 277 491.14 | 521 800.61 |
Balance sheet total (assets) | 463 440.46 | 476 235.74 | 711 614.31 | 758 591.61 | 596 922.70 |
Net debt | 117 286.38 | 93 020.27 | 144 059.63 | 115 963.65 | - 463 436.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 6.9 % | 8.1 % | 10.3 % | 46.8 % |
ROE | 2.0 % | 11.1 % | 15.8 % | 21.0 % | 74.0 % |
ROI | 3.1 % | 8.3 % | 9.7 % | 12.1 % | 52.7 % |
Economic value added (EVA) | -4 141.46 | 11 241.93 | 25 443.91 | 43 713.11 | 268 446.71 |
Solvency | |||||
Equity ratio | 37.9 % | 41.0 % | 31.8 % | 36.7 % | 87.4 % |
Gearing | 66.9 % | 49.3 % | 65.1 % | 43.9 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.5 | 10.1 |
Current ratio | 0.5 | 0.6 | 0.5 | 0.5 | 10.2 |
Cash and cash equivalents | 62.62 | 2 314.83 | 1 857.43 | 5 964.12 | 486 849.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | A |
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