GB HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30508629
Bredskifte Allé 5, Hasle 8210 Aarhus V

Company information

Official name
GB HOLDING 2008 ApS
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry

About GB HOLDING 2008 ApS

GB HOLDING 2008 ApS (CVR number: 30508629K) is a company from AARHUS. The company recorded a gross profit of 65.6 mDKK in 2019. The operating profit was 16 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GB HOLDING 2008 ApS's liquidity measured by quick ratio was 2.4 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
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit5 094.2721 949.0155 244.3859 903.0565 597.29
EBIT2 586.811 081.139 146.829 491.9016 015.00
Net earnings2 002.832 184.087 919.264 843.0015 607.06
Shareholders equity total17 023.1621 376.9228 920.6233 658.9449 135.18
Balance sheet total (assets)24 818.2966 218.3876 030.3274 030.61100 959.98
Net debt-17 616.85-15 559.03-22 205.37-21 442.52-46 561.39
Profitability
EBIT-%
ROA15.5 %7.0 %15.7 %13.7 %23.7 %
ROE11.8 %12.0 %35.1 %17.9 %45.1 %
ROI22.5 %12.9 %31.1 %25.2 %42.6 %
Economic value added (EVA)2 005.1917.545 488.425 512.2110 365.53
Solvency
Equity ratio68.6 %37.6 %42.3 %47.9 %56.1 %
Gearing0.1 %23.9 %15.1 %6.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.51.61.72.4
Current ratio3.01.41.51.81.9
Cash and cash equivalents17 636.3720 669.8226 569.4123 646.2848 083.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.