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

Company information

Official name
GBH REVISION & RÅDGIVNING REGISTRERET REVISIONSAKTIESELSKAB
Personnel
10 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 7249.9 kDKK in 2023. The operating profit was 1426.8 kDKK, while net earnings were 1151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.216.937 559.796 935.817 249.94
EBIT1.021.352 985.401 631.141 426.75
Net earnings0.801.062 324.511 275.441 150.96
Shareholders equity total2.502.573 894.002 769.442 720.40
Balance sheet total (assets)7.828.167 946.956 844.367 343.55
Net debt-4.49-3.81-3 788.39-3 080.02-3 172.40
Profitability
EBIT-%
ROA13.2 %17.5 %75.8 %22.3 %20.9 %
ROE30.7 %42.0 %119.3 %38.3 %41.9 %
ROI37.5 %51.5 %154.7 %49.6 %54.0 %
Economic value added (EVA)1.061.452 325.901 264.931 125.77
Solvency
Equity ratio32.0 %31.5 %49.0 %40.5 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.61.41.3
Current ratio1.41.21.61.41.3
Cash and cash equivalents4.493.813 788.393 080.023 172.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-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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