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TEAM GBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35054022
Fasanvej 40, 8500 Grenaa
AS@gbc.dk
tel: 86320500

Company information

Official name
TEAM GBC HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TEAM GBC HOLDING ApS

TEAM GBC HOLDING ApS (CVR number: 35054022K) is a company from NORDDJURS. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 3029.4 kDKK, while net earnings were 2347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEAM GBC 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 946.1916 825.9418 028.4116 563.5016 054.01
EBIT2 603.604 099.974 091.853 580.753 029.39
Net earnings1 505.712 773.133 265.102 433.742 347.73
Shareholders equity total31 737.8234 510.9635 776.0536 209.8036 123.78
Balance sheet total (assets)64 968.5258 590.1461 135.0755 142.9659 932.36
Net debt6 070.10- 319.13-4 137.72-2 768.75- 325.57
Profitability
EBIT-%
ROA4.4 %6.9 %7.8 %6.5 %6.5 %
ROE4.9 %8.4 %9.3 %6.8 %6.5 %
ROI5.9 %9.4 %10.4 %8.4 %8.4 %
Economic value added (EVA)- 380.19814.90969.59463.92183.87
Solvency
Equity ratio49.8 %60.3 %60.0 %67.8 %62.6 %
Gearing41.4 %20.8 %22.5 %12.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.41.00.8
Current ratio1.41.91.91.71.4
Cash and cash equivalents7 073.407 513.7212 181.577 100.727 351.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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