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GAMBORG B OG M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30593839
Højsageralle 8, 6920 Videbæk
michael@m-gamborg.dk
tel: 40871377
Free credit report Annual report

Credit rating

Company information

Official name
GAMBORG B OG M HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GAMBORG B OG M HOLDING ApS

GAMBORG B OG M HOLDING ApS (CVR number: 30593839) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 471.9 kDKK in 2024. The operating profit was 376.4 kDKK, while net earnings were 303.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. GAMBORG B OG M HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7.1585.10223.05380.01471.87
EBIT7.1564.27171.09284.57376.42
Net earnings4.4560.32186.59217.88303.38
Shareholders equity total19.6980.02266.61484.49787.87
Balance sheet total (assets)812.571 525.231 418.161 616.771 257.30
Net debt507.61587.93346.59162.08177.01
Profitability
EBIT-%
ROA0.9 %5.5 %16.5 %18.8 %27.2 %
ROE25.5 %121.0 %107.7 %58.0 %47.7 %
ROI0.9 %8.0 %27.5 %27.0 %33.9 %
Economic value added (EVA)-31.9825.3591.89172.20234.00
Solvency
Equity ratio2.4 %5.2 %22.3 %34.2 %62.7 %
Gearing3819.5 %930.4 %244.3 %141.0 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.30.80.9
Current ratio1.00.91.00.70.9
Cash and cash equivalents244.49156.51304.81521.13159.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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