GBE Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GBE Group Holding ApS
GBE Group Holding ApS (CVR number: 34456399) is a company from GENTOFTE. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GBE Group Holding ApS's liquidity measured by quick ratio was 1.1 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 | -30.54 | -12.54 | -13.35 | -11.58 | -22.23 |
EBIT | -30.54 | -12.54 | -13.35 | -11.58 | -22.23 |
Net earnings | 11.11 | - 167.92 | -2 429.18 | -72.26 | 81.43 |
Shareholders equity total | 12 296.96 | 12 129.04 | 9 699.85 | 9 627.59 | 9 709.02 |
Balance sheet total (assets) | 14 018.69 | 13 483.86 | 11 086.08 | 10 828.01 | 22 773.66 |
Net debt | 556.91 | 214.76 | 16.07 | 18.45 | 12 090.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -1.2 % | -19.5 % | -0.7 % | 1.0 % |
ROE | 0.1 % | -1.4 % | -22.3 % | -0.7 % | 0.8 % |
ROI | 0.0 % | -1.3 % | -21.7 % | -0.7 % | 1.1 % |
Economic value added (EVA) | 395.11 | 409.34 | 405.24 | 286.06 | 272.80 |
Solvency | |||||
Equity ratio | 87.7 % | 90.0 % | 87.5 % | 88.9 % | 42.6 % |
Gearing | 4.5 % | 1.8 % | 0.2 % | 0.2 % | 124.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.2 | 2.4 | 1.1 |
Current ratio | 2.0 | 2.2 | 2.2 | 2.4 | 1.1 |
Cash and cash equivalents | 0.24 | 3.27 | 0.55 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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