GFB HOLDING ApS — Credit Rating and Financial Key Figures

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

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 reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.6 mDKK), while net earnings were 608.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales727.51623.40
Gross profit-8.13-8.75-9.13717.51612.72
EBIT-8.13-8.75-9.13717.51612.72
Net earnings503.40- 604.741 511.81700.79608.91
Shareholders equity total3 782.973 065.244 462.655 045.635 532.54
Balance sheet total (assets)3 789.223 071.494 571.065 316.225 744.61
Net debt- 231.22- 305.31102.16229.56205.32
Profitability
EBIT-%98.6 %98.3 %
ROA14.1 %-17.6 %39.6 %14.5 %11.2 %
ROE14.0 %-17.7 %40.2 %14.7 %11.5 %
ROI14.1 %-17.6 %39.7 %14.6 %11.3 %
Economic value added (EVA)- 176.58- 196.99- 161.13477.20361.27
Solvency
Equity ratio99.8 %99.8 %97.6 %94.9 %96.3 %
Gearing2.3 %4.5 %3.7 %
Relative net indebtedness %37.2 %34.0 %
Liquidity
Quick ratio42.654.90.41.30.8
Current ratio42.654.90.41.30.8
Cash and cash equivalents231.22305.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.1 %-7.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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