GIBU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31184967
Nordre Strandvej 58, 8240 Risskov

Company information

Official name
GIBU HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GIBU HOLDING ApS

GIBU HOLDING ApS (CVR number: 31184967) is a company from AARHUS. The company recorded a gross profit of -81 kDKK in 2022. The operating profit was -81 kDKK, while net earnings were 3181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIBU HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-34.00- 110.00-72.00-62.00-81.00
EBIT-37.00- 110.00-72.00-62.00-81.00
Net earnings5 061.001 021.003 417.004 883.003 181.00
Shareholders equity total37 391.0038 357.0041 735.0046 545.0049 686.00
Balance sheet total (assets)64 052.0052 916.0050 634.0055 888.0053 683.00
Net debt10 792.00-2 994.004 172.00376.00736.00
Profitability
EBIT-%
ROA9.3 %2.2 %7.8 %10.0 %6.1 %
ROE14.5 %2.7 %8.5 %11.1 %6.6 %
ROI12.9 %2.8 %8.7 %10.5 %6.3 %
Economic value added (EVA)-1 149.34- 913.49- 419.71- 802.19- 391.42
Solvency
Equity ratio58.4 %72.5 %82.4 %83.3 %92.6 %
Gearing28.9 %15.0 %14.9 %13.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.8
Current ratio1.01.01.00.90.8
Cash and cash equivalents2.008 734.002 039.006 005.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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