GB4JB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 6 705.64 | 11 620.37 | 59 026.13 | -7 914.40 | 235.49 |
Shareholders equity total | 109 323.20 | 120 943.58 | 179 969.71 | 172 055.31 | 172 290.80 |
Balance sheet total (assets) | 134 725.09 | 155 620.71 | 180 380.12 | 220 008.88 | 222 380.69 |
Net debt | -14 971.86 | -4 560.67 | -1 245.34 | -7 077.77 | -9 186.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 9.3 % | 36.6 % | -3.1 % | 2.2 % |
ROE | 6.3 % | 10.1 % | 39.2 % | -4.5 % | 0.1 % |
ROI | 6.7 % | 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 ratio | 81.1 % | 77.7 % | 99.8 % | 78.2 % | 77.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 158.9 | 0.2 | 338.1 | 228.1 | 128.0 |
Current ratio | 158.9 | 0.2 | 338.1 | 228.1 | 128.0 |
Cash and cash equivalents | 14 971.86 | 4 560.67 | 1 245.34 | 7 077.77 | 9 186.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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