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: 35054022) is a company from NORDDJURS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1714.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 2.6 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-8.75-8.75-8.75-9.38-9.38
EBIT-8.75-8.75-8.75-9.38-9.38
Net earnings2 773.133 265.102 433.742 347.731 714.14
Shareholders equity total34 510.9635 776.0536 209.8036 123.7835 490.20
Balance sheet total (assets)35 069.2037 940.5540 171.3242 781.6445 265.71
Net debt-6 172.54-4 270.853 106.055 372.608 503.36
Profitability
EBIT-%
ROA8.4 %9.2 %6.6 %6.8 %5.4 %
ROE8.4 %9.3 %6.8 %6.5 %4.8 %
ROI8.5 %9.4 %6.8 %6.8 %5.5 %
Economic value added (EVA)-93.71- 143.68- 169.45- 562.85- 587.05
Solvency
Equity ratio98.4 %94.3 %90.1 %84.4 %78.4 %
Gearing0.1 %3.9 %9.6 %17.1 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio358.810.35.23.42.6
Current ratio358.810.35.23.42.6
Cash and cash equivalents6 192.105 648.71352.93808.52478.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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