GG Billund Hovedgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43163493
Østergade 1, 1100 København K
Free credit report Annual report

Company information

Official name
GG Billund Hovedgade Holding ApS
Established
2022
Company form
Private limited company
Industry

About GG Billund Hovedgade Holding ApS

GG Billund Hovedgade Holding ApS (CVR number: 43163493) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1986.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor but Return on Equity (ROE) was 170.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GG Billund Hovedgade Holding ApS's liquidity measured by quick ratio was 339.8 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
2022
2023
2024
Volume
Net sales
Gross profit-13.80-6.25-6.25
EBIT-13.80-6.25-6.25
Net earnings-7.66-1.451 986.39
Shareholders equity total172.34170.892 157.28
Balance sheet total (assets)184.61199.022 163.53
Net debt-32.33-26.09-4.86
Profitability
EBIT-%
ROA-7.5 %-3.3 %-10.2 %
ROE-4.4 %-0.8 %170.6 %
ROI-7.7 %-3.4 %-10.3 %
Economic value added (EVA)-9.80-13.40-15.94
Solvency
Equity ratio93.4 %85.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.19.4339.8
Current ratio7.19.4339.8
Cash and cash equivalents32.3326.094.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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