GBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28849079
Kalundborgvej 133, 4300 Holbæk
hb@danskrevision.dk
tel: 59454800

Credit rating

Company information

Official name
GBH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GBH HOLDING ApS

GBH HOLDING ApS (CVR number: 28849079) is a company from HOLBÆK. The company recorded a gross profit of 520.1 kDKK in 2024. The operating profit was 520.1 kDKK, while net earnings were 393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. GBH HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit365.18462.68467.83437.85520.14
EBIT365.18462.68467.83437.85520.14
Net earnings777.18393.34302.35135.49393.79
Shareholders equity total1 551.771 665.111 607.461 382.951 596.75
Balance sheet total (assets)1 748.411 900.201 994.541 711.392 583.81
Net debt-50.39-74.8524.68-6.192.22
Profitability
EBIT-%
ROA54.5 %27.3 %21.3 %13.0 %26.4 %
ROE57.4 %24.5 %18.5 %9.1 %26.4 %
ROI59.7 %30.5 %24.9 %15.4 %36.5 %
Economic value added (EVA)268.32353.40364.81335.05390.41
Solvency
Equity ratio88.8 %87.6 %80.6 %80.8 %61.8 %
Gearing1.7 %1.6 %1.6 %7.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.21.20.5
Current ratio2.01.41.21.20.5
Cash and cash equivalents76.63101.091.56106.1919.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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