GBC Group A/S — Credit Rating and Financial Key Figures

CVR number: 44815710
Fasanvej 40, 8500 Grenaa
tel: 86320500

Company information

Official name
GBC Group A/S
Established
1975
Company form
Limited company
Industry

About GBC Group A/S

GBC Group A/S (CVR number: 44815710) is a company from NORDDJURS. The company recorded a gross profit of 2823.2 kDKK in 2024. The operating profit was 2042.3 kDKK, while net earnings were 1101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GBC Group A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 938.682 874.413 058.192 914.512 823.20
EBIT2 216.652 152.382 336.162 147.752 042.34
Net earnings1 473.911 773.551 465.331 395.191 101.90
Shareholders equity total13 303.9913 603.6313 295.4013 225.2712 931.98
Balance sheet total (assets)30 665.0430 698.9929 849.6632 673.8734 912.62
Net debt13 225.8712 307.7712 229.5714 105.2414 479.94
Profitability
EBIT-%
ROA7.3 %8.6 %7.8 %8.8 %7.4 %
ROE11.2 %13.2 %10.9 %10.5 %8.4 %
ROI7.4 %8.7 %8.0 %8.9 %7.5 %
Economic value added (EVA)696.54716.74898.381 004.86965.81
Solvency
Equity ratio43.4 %44.3 %44.5 %40.5 %37.0 %
Gearing107.8 %104.1 %102.7 %124.7 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.3
Current ratio0.10.20.10.20.3
Cash and cash equivalents1 114.301 848.031 422.882 390.254 512.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.