GBD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41366737
Vesterhavsgade 15, Vorupør 7700 Thisted

Company information

Official name
GBD Holding ApS
Established
2020
Domicile
Vorupør
Company form
Private limited company
Industry

About GBD Holding ApS

GBD Holding ApS (CVR number: 41366737) is a company from THISTED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -423.8 % compared to the previous year. The operating profit percentage was at 71.9 % (EBIT: 0.1 mDKK), while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBD Holding ApS's liquidity measured by quick ratio was 10.5 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-26.7986.75
Gross profit-9.07-11.77-11.83-59.3162.37
EBIT-9.07-11.77-11.83-59.3162.37
Net earnings72.54218.17-38.89-38.6014.82
Shareholders equity total2 257.132 418.802 322.712 225.212 179.03
Balance sheet total (assets)2 627.122 581.712 441.182 260.102 268.45
Net debt-1 199.28-1 230.91-1 150.14- 821.32- 732.29
Profitability
EBIT-%71.9 %
ROA2.8 %8.7 %3.4 %-1.4 %-0.3 %
ROE3.2 %9.3 %-1.6 %-1.7 %0.7 %
ROI2.8 %8.9 %3.5 %-1.4 %-0.3 %
Economic value added (EVA)-7.10- 140.68- 140.18- 178.82-68.07
Solvency
Equity ratio85.9 %93.7 %95.1 %98.5 %96.1 %
Gearing13.3 %6.4 %0.6 %0.5 %3.9 %
Relative net indebtedness %2975.2 %-838.2 %
Liquidity
Quick ratio4.28.910.926.510.5
Current ratio4.28.910.926.510.5
Cash and cash equivalents1 499.281 385.071 163.21831.95816.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1799.5 %385.3 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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