GBN HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GBN HOLDING, VIBORG ApS
GBN HOLDING, VIBORG ApS (CVR number: 30737695) is a company from VIBORG. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -2829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. GBN HOLDING, VIBORG ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.13 | - 156.75 | - 167.81 | -22.13 | -17.19 |
EBIT | -18.13 | - 156.75 | - 167.81 | -22.13 | -17.19 |
Net earnings | 4 918.75 | -1 005.64 | - 285.85 | 7 319.54 | -2 829.26 |
Shareholders equity total | 21 341.72 | 20 336.09 | 20 050.24 | 27 369.78 | 24 540.52 |
Balance sheet total (assets) | 40 679.48 | 38 950.70 | 43 024.68 | 36 289.90 | 33 287.39 |
Net debt | 11 011.30 | 15 052.07 | 22 929.95 | 8 876.37 | 8 729.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | -1.6 % | 0.6 % | 19.8 % | -6.7 % |
ROE | 26.0 % | -4.8 % | -1.4 % | 30.9 % | -10.9 % |
ROI | 14.4 % | -1.6 % | 0.6 % | 19.8 % | -6.7 % |
Economic value added (EVA) | 623.38 | 602.19 | 605.81 | 899.36 | - 135.78 |
Solvency | |||||
Equity ratio | 52.5 % | 52.2 % | 46.6 % | 75.4 % | 73.7 % |
Gearing | 51.7 % | 74.2 % | 114.5 % | 32.5 % | 35.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.2 | 1.3 | 1.3 |
Current ratio | 0.5 | 0.2 | 0.2 | 1.3 | 1.3 |
Cash and cash equivalents | 27.27 | 27.26 | 26.99 | 26.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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