GFB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26895162
Strengevej 35, 6760 Ribe
Gregers@hbruun.dk
tel: 40335534

Company information

Official name
GFB HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About GFB HOLDING ApS

GFB HOLDING ApS (CVR number: 26895162) is a company from ESBJERG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 700.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GFB HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.25-8.13-8.75-9.13-10.00
EBIT-6.25-8.13-8.75-9.13-10.00
Net earnings772.53503.40- 604.741 511.81700.79
Shareholders equity total3 390.173 782.973 065.244 462.655 045.63
Balance sheet total (assets)3 396.423 789.223 071.494 571.065 316.22
Net debt-54.62- 231.22- 305.31102.16229.56
Profitability
EBIT-%
ROA23.2 %14.1 %-17.6 %39.6 %14.5 %
ROE25.3 %14.0 %-17.7 %40.2 %14.7 %
ROI23.2 %14.1 %-17.6 %39.7 %14.6 %
Economic value added (EVA)141.69125.91102.7072.48138.88
Solvency
Equity ratio99.8 %99.8 %99.8 %97.6 %94.9 %
Gearing2.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.942.654.90.41.3
Current ratio13.942.654.90.41.3
Cash and cash equivalents54.62231.22305.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.