GBP HOLDING AF 9/12 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GBP HOLDING AF 9/12 2005 ApS
GBP HOLDING AF 9/12 2005 ApS (CVR number: 29221103) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBP HOLDING AF 9/12 2005 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.28 | -6.73 | -8.67 | -12.94 | -8.44 |
| EBIT | -6.28 | -6.73 | -9.46 | -13.88 | -9.38 |
| Net earnings | 259.32 | 299.26 | 136.99 | 134.34 | - 136.85 |
| Shareholders equity total | 1 456.05 | 1 642.31 | 1 664.89 | 1 681.43 | 1 422.59 |
| Balance sheet total (assets) | 1 461.25 | 1 649.73 | 1 741.00 | 1 793.14 | 1 670.49 |
| Net debt | -33.50 | -66.03 | -80.17 | -10.91 | 234.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.4 % | 19.4 % | 18.4 % | 7.8 % | -7.5 % |
| ROE | 19.6 % | 19.3 % | 8.3 % | 8.0 % | -8.8 % |
| ROI | 19.5 % | 19.4 % | 8.2 % | 7.9 % | -7.6 % |
| Economic value added (EVA) | -66.53 | -78.52 | -92.26 | -98.08 | -96.67 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 95.6 % | 93.8 % | 85.2 % |
| Gearing | 0.2 % | 0.3 % | 3.3 % | 4.8 % | 16.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.0 | 13.6 | 2.7 | 2.2 | 1.3 |
| Current ratio | 11.0 | 13.6 | 2.7 | 2.2 | 1.3 |
| Cash and cash equivalents | 35.70 | 70.45 | 135.84 | 91.13 | 0.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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