Holding GBOF ApS — Credit Rating and Financial Key Figures

CVR number: 40559639
Mosevej 5 B, 8240 Risskov
tel: 42474474

Company information

Official name
Holding GBOF ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Holding GBOF ApS

Holding GBOF ApS (CVR number: 40559639) is a company from AARHUS. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -421.7 kDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding GBOF ApS's liquidity measured by quick ratio was 63.5 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-10.26-20.65-47.60-31.15-21.66
EBIT-10.26-20.65-47.60-31.15- 421.66
Net earnings-8.883 178.0179.4043.2524 858.47
Shareholders equity total37.223 215.223 294.633 337.88100 232.50
Balance sheet total (assets)474.319 546.509 010.089 089.32100 681.83
Net debt291.392 930.301 905.271 975.34-17 158.83
Profitability
EBIT-%
ROA-3.5 %65.3 %3.7 %3.5 %45.3 %
ROE-21.3 %195.4 %2.4 %1.3 %48.0 %
ROI-5.5 %101.0 %6.1 %6.1 %47.1 %
Economic value added (EVA)-10.32-37.87- 356.49- 286.32- 688.87
Solvency
Equity ratio7.8 %33.7 %36.6 %36.7 %99.6 %
Gearing784.8 %91.2 %58.1 %59.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.61.663.5
Current ratio0.81.51.61.663.5
Cash and cash equivalents0.711.509.194.4517 186.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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