GB4JB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10126258
Søtoften 38, 8250 Egå

Credit rating

Company information

Official name
GB4JB HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GB4JB HOLDING ApS

GB4JB HOLDING ApS (CVR number: 10126258) is a company from AARHUS. The company recorded a gross profit of -135.6 kDKK in 2023. The operating profit was -135.6 kDKK, while net earnings were 235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. GB4JB HOLDING ApS's liquidity measured by quick ratio was 128 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
20192020202120222023
Volume
Net sales
Gross profit-27.58- 126.47-55.75- 180.03- 135.59
EBIT-27.58- 126.47-55.75- 180.03- 135.59
Net earnings6 705.6411 620.3759 026.13-7 914.40235.49
Shareholders equity total109 323.20120 943.58179 969.71172 055.31172 290.80
Balance sheet total (assets)134 725.09155 620.71180 380.12220 008.88222 380.69
Net debt-14 971.86-4 560.67-1 245.34-7 077.77-9 186.13
Profitability
EBIT-%
ROA6.5 %9.3 %36.6 %-3.1 %2.2 %
ROE6.3 %10.1 %39.2 %-4.5 %0.1 %
ROI6.7 %10.5 %40.9 %-3.6 %2.8 %
Economic value added (EVA)-2 598.47-2 684.77-3 517.80-7 029.83-4 022.45
Solvency
Equity ratio81.1 %77.7 %99.8 %78.2 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.90.2338.1228.1128.0
Current ratio158.90.2338.1228.1128.0
Cash and cash equivalents14 971.864 560.671 245.347 077.779 186.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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