GBP HOLDING AF 9/12 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29221103
Viborg Landevej 82, Sønder Onsild Stationsby 9500 Hobro
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Credit rating

Company information

Official name
GBP HOLDING AF 9/12 2005 ApS
Established
2005
Domicile
Sønder Onsild Stationsby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings259.32299.26136.99134.34- 136.85
Shareholders equity total1 456.051 642.311 664.891 681.431 422.59
Balance sheet total (assets)1 461.251 649.731 741.001 793.141 670.49
Net debt-33.50-66.03-80.17-10.91234.20
Profitability
EBIT-%
ROA19.4 %19.4 %18.4 %7.8 %-7.5 %
ROE19.6 %19.3 %8.3 %8.0 %-8.8 %
ROI19.5 %19.4 %8.2 %7.9 %-7.6 %
Economic value added (EVA)-66.53-78.52-92.26-98.08-96.67
Solvency
Equity ratio99.6 %99.6 %95.6 %93.8 %85.2 %
Gearing0.2 %0.3 %3.3 %4.8 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.013.62.72.21.3
Current ratio11.013.62.72.21.3
Cash and cash equivalents35.7070.45135.8491.130.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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