GB HOLDING 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 12 604.53 | 48 730.33 | 18 911.80 | -5 361.28 | 8 903.90 |
Shareholders equity total | 40 867.58 | 89 487.31 | 108 286.11 | 57 594.51 | 66 427.41 |
Balance sheet total (assets) | 42 920.72 | 95 588.40 | 114 619.47 | 118 522.39 | 117 081.51 |
Net debt | -19 521.21 | -77 023.39 | -95 749.62 | -21 344.16 | -38 299.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 72.9 % | 21.3 % | 16.0 % | 10.0 % |
ROE | 36.4 % | 74.8 % | 19.1 % | -6.5 % | 14.4 % |
ROI | 37.7 % | 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 ratio | 95.2 % | 93.6 % | 94.5 % | 48.6 % | 56.8 % |
Gearing | 2.0 % | 3.5 % | 3.1 % | 105.6 % | 75.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 13.2 | 15.8 | 1.6 | 1.9 |
Current ratio | 10.1 | 13.2 | 15.8 | 1.6 | 1.9 |
Cash and cash equivalents | 20 338.89 | 80 195.61 | 99 086.76 | 82 158.58 | 88 526.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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