GBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25481658
Agerbjerg 81, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
GBC HOLDING ApS
Established
2000
Domicile
Snejbjerg
Company form
Private limited company
Industry
  • Expand more icon642120

About GBC HOLDING ApS

GBC HOLDING ApS (CVR number: 25481658) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBC HOLDING ApS's liquidity measured by quick ratio was 17.9 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
EBIT-17.77-34.41-35.58-32.37-36.94
Net earnings208.0640.21496.88- 787.76361.51
Shareholders equity total8 807.018 479.228 600.107 431.357 400.85
Balance sheet total (assets)8 839.058 493.208 702.357 438.857 559.78
Net debt- 920.97-1 363.16- 419.87-2 493.96-2 639.89
Profitability
EBIT-%
ROA2.7 %0.7 %6.7 %-2.0 %4.9 %
ROE2.3 %0.5 %5.8 %-9.8 %4.9 %
ROI2.7 %0.7 %6.7 %-2.0 %4.9 %
Economic value added (EVA)-98.23-78.58-43.50-77.1951.14
Solvency
Equity ratio99.6 %99.8 %98.8 %99.9 %97.9 %
Gearing0.1 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio80.2118.77.8378.617.9
Current ratio80.2118.77.8378.617.9
Cash and cash equivalents920.971 369.64423.322 493.962 770.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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