GJBAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GJBAK HOLDING ApS
GJBAK HOLDING ApS (CVR number: 32665349) is a company from SILKEBORG. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 1665.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GJBAK HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.74 | -17.56 | -80.28 | 145.61 | -21.05 |
EBIT | - 106.74 | -89.78 | - 156.81 | 64.52 | -21.09 |
Net earnings | 4 755.97 | 3 204.84 | -3 413.74 | 1 965.07 | 1 665.48 |
Shareholders equity total | 25 385.52 | 27 590.36 | 23 176.62 | 13 891.69 | 15 557.17 |
Balance sheet total (assets) | 25 592.17 | 27 603.34 | 23 187.62 | 20 839.33 | 22 812.13 |
Net debt | -2 600.36 | - 605.80 | - 319.81 | 5 702.36 | -8 390.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 15.2 % | -0.5 % | 9.4 % | 9.9 % |
ROE | 20.2 % | 12.1 % | -13.4 % | 10.6 % | 11.3 % |
ROI | 23.6 % | 15.2 % | -0.5 % | 9.7 % | 9.9 % |
Economic value added (EVA) | -1 006.65 | -1 213.90 | -1 505.86 | -1 081.53 | - 654.58 |
Solvency | |||||
Equity ratio | 99.2 % | 100.0 % | 100.0 % | 66.7 % | 68.2 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 49.9 % | 46.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.0 | 101.5 | 99.6 | 0.2 | 2.2 |
Current ratio | 25.0 | 101.5 | 99.6 | 0.2 | 2.2 |
Cash and cash equivalents | 2 600.41 | 605.85 | 319.82 | 1 228.58 | 15 635.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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