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: 30508629) is a company from AARHUS. The company recorded a gross profit of -607.9 kDKK in 2023. The operating profit was -664.7 kDKK, while net earnings were 8903.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 184.90-67.50- 195.17- 806.79- 607.89
EBIT- 184.90-67.50- 195.17- 829.79- 664.70
Net earnings12 604.5348 730.3318 911.80-5 361.288 903.90
Shareholders equity total40 867.5889 487.31108 286.1157 594.5166 427.41
Balance sheet total (assets)42 920.7295 588.40114 619.47118 522.39117 081.51
Net debt-19 521.21-77 023.39-95 749.62-21 344.16-38 299.10
Profitability
EBIT-%
ROA37.0 %72.9 %21.3 %16.0 %10.0 %
ROE36.4 %74.8 %19.1 %-6.5 %14.4 %
ROI37.7 %75.2 %21.9 %16.2 %10.0 %
Economic value added (EVA)-1 689.05-2 145.94-4 809.24-6 269.75-6 461.59
Solvency
Equity ratio95.2 %93.6 %94.5 %48.6 %56.8 %
Gearing2.0 %3.5 %3.1 %105.6 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.113.215.81.61.9
Current ratio10.113.215.81.61.9
Cash and cash equivalents20 338.8980 195.6199 086.7682 158.5888 526.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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