AS GBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30897617
Fasanvej 40, 8500 Grenaa

Company information

Official name
AS GBC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AS GBC HOLDING ApS

AS GBC HOLDING ApS (CVR number: 30897617) is a company from NORDDJURS. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.2 mDKK), while net earnings were 1331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS GBC HOLDING ApS's liquidity measured by quick ratio was 21.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 000.001 000.001 216.871 173.86
Gross profit38.251 038.251 010.251 212.811 169.80
EBIT-8.00983.45374.87349.411 169.80
Net earnings-59.22951.74354.45378.881 331.25
Shareholders equity total11 824.7712 663.5112 903.5713 164.6414 373.89
Balance sheet total (assets)13 685.5814 094.4014 539.2413 335.3414 584.56
Net debt589.31- 398.31-99.43- 120.95- 389.91
Profitability
EBIT-%98.3 %37.5 %28.7 %99.7 %
ROA0.1 %7.1 %2.8 %3.4 %9.8 %
ROE-0.5 %7.8 %2.8 %2.9 %9.7 %
ROI0.1 %7.9 %3.2 %3.6 %10.0 %
Economic value added (EVA)2.66901.39266.06213.51996.48
Solvency
Equity ratio86.4 %89.8 %88.7 %98.7 %98.6 %
Gearing5.8 %0.2 %0.2 %
Relative net indebtedness %103.3 %153.6 %2.3 %-17.3 %
Liquidity
Quick ratio0.30.51.119.021.3
Current ratio0.30.51.119.021.3
Cash and cash equivalents91.95398.3199.43143.30413.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.9 %12.3 %251.9 %364.1 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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