B. Gissel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39774046
Foldingbrovej 43, Nørbølling 6650 Brørup

Company information

Official name
B. Gissel Holding ApS
Established
2018
Domicile
Nørbølling
Company form
Private limited company
Industry

About B. Gissel Holding ApS

B. Gissel Holding ApS (CVR number: 39774046) is a company from VEJEN. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Gissel Holding ApS's liquidity measured by quick ratio was 275.1 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-10.01-1.28-4.13-4.23-17.15
EBIT-10.01-1.28-4.13-4.23-17.15
Net earnings216.97- 103.90- 108.84201.994.11
Shareholders equity total2 720.202 503.302 280.062 447.942 330.05
Balance sheet total (assets)2 841.312 547.902 358.082 455.442 338.55
Net debt-2 841.31-2 540.90-2 351.08-2 447.44-2 335.71
Profitability
EBIT-%
ROA9.5 %-0.0 %-0.2 %8.6 %0.2 %
ROE8.1 %-4.0 %-4.6 %8.5 %0.2 %
ROI9.8 %-0.0 %-0.2 %8.7 %0.2 %
Economic value added (EVA)- 139.74- 137.97- 129.92- 118.72- 140.16
Solvency
Equity ratio95.7 %98.2 %96.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.557.130.2327.4275.1
Current ratio23.557.130.2327.4275.1
Cash and cash equivalents2 841.312 540.902 351.082 447.442 335.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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