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GBH REVISION & RÅDGIVNING REGISTRERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 17610430
M D Madsensvej 13, 3450 Allerød
tel: 48143830
www.gbh.dk
Free credit report Annual report

Credit rating

Company information

Official name
GBH REVISION & RÅDGIVNING REGISTRERET REVISIONSAKTIESELSKAB
Personnel
9 persons
Established
1994
Company form
Limited company
Industry

About GBH REVISION & RÅDGIVNING REGISTRERET REVISIONSAKTIESELSKAB

GBH REVISION & RÅDGIVNING REGISTRERET REVISIONSAKTIESELSKAB (CVR number: 17610430) is a company from ALLERØD. The company recorded a gross profit of 7571.5 kDKK in 2024. The operating profit was 1951.2 kDKK, while net earnings were 1567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GBH REVISION & RÅDGIVNING REGISTRERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6.937 559.796 935.817 249.947 571.50
EBIT1.352 985.401 631.141 426.751 951.21
Net earnings1.062 324.511 275.441 150.961 567.54
Shareholders equity total2.573 894.002 769.442 720.403 087.94
Balance sheet total (assets)8.167 946.956 844.367 343.558 046.76
Net debt-3.81-3 788.39-3 080.02-3 172.40-4 077.85
Profitability
EBIT-%
ROA17.5 %75.8 %22.3 %20.9 %26.2 %
ROE42.0 %119.3 %38.3 %41.9 %54.0 %
ROI51.5 %154.7 %49.6 %54.0 %69.4 %
Economic value added (EVA)1.222 325.711 074.56971.001 383.16
Solvency
Equity ratio31.5 %49.0 %40.5 %37.0 %38.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.41.31.4
Current ratio1.21.61.41.31.4
Cash and cash equivalents3.813 788.393 080.023 172.404 077.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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