GB HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 28286422
Dyshøj 6, Lind 7400 Herning

Credit rating

Company information

Official name
GB HOLDING, HERNING ApS
Personnel
1 person
Established
2004
Domicile
Lind
Company form
Private limited company
Industry

About GB HOLDING, HERNING ApS

GB HOLDING, HERNING ApS (CVR number: 28286422) is a company from HERNING. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GB HOLDING, HERNING ApS's liquidity measured by quick ratio was 20.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.56-30.18-21.72-15.41-16.57
EBIT- 122.56-30.18-21.72-15.41-16.57
Net earnings817.54-94.47-1 641.19497.13337.31
Shareholders equity total3 636.653 142.181 100.991 198.111 035.42
Balance sheet total (assets)3 955.063 169.551 259.671 226.061 088.42
Net debt-3 955.06-3 144.96-1 259.17-1 225.61-1 088.18
Profitability
EBIT-%
ROA29.3 %-0.8 %-0.9 %40.4 %29.3 %
ROE24.4 %-2.8 %-77.4 %43.2 %30.2 %
ROI30.7 %-0.8 %-0.9 %43.6 %30.3 %
Economic value added (EVA)-97.10-8.04-21.91-7.46-15.16
Solvency
Equity ratio91.9 %99.1 %87.4 %97.7 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.4115.87.943.920.5
Current ratio12.4115.87.943.920.5
Cash and cash equivalents3 955.063 144.961 259.171 225.611 088.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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