GBR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34599262
Stærevej 4, 3660 Stenløse
gitte@blak.as
tel: 61562535

Company information

Official name
GBR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GBR HOLDING ApS

GBR HOLDING ApS (CVR number: 34599262) is a company from EGEDAL. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 1183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBR HOLDING ApS's liquidity measured by quick ratio was 20.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.00-17.00-3.00-21.00-3.16
EBIT-42.00-17.00-3.00-21.00-3.16
Net earnings1 421.001 008.00- 766.00805.001 183.20
Shareholders equity total9 449.0010 344.009 465.0010 152.0011 212.66
Balance sheet total (assets)9 490.0010 345.009 466.0010 228.0011 769.55
Net debt-2 478.00-3 579.00-3 719.00-7 632.00-8 640.60
Profitability
EBIT-%
ROA17.3 %12.8 %4.3 %10.0 %13.5 %
ROE16.2 %10.2 %-7.7 %8.2 %11.1 %
ROI17.4 %12.8 %-0.7 %10.1 %13.6 %
Economic value added (EVA)- 107.47- 336.98- 320.22- 283.30- 106.52
Solvency
Equity ratio99.6 %100.0 %100.0 %99.3 %95.3 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio116.44 756.04 723.0131.520.7
Current ratio116.44 756.04 723.0131.520.7
Cash and cash equivalents2 478.003 579.003 719.007 632.009 070.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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