GBC STÅL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30576004
Mørkager 14, 2620 Albertslund

Company information

Official name
GBC STÅL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GBC STÅL HOLDING ApS

GBC STÅL HOLDING ApS (CVR number: 30576004) is a company from ALBERTSLUND. The company recorded a gross profit of -104.1 kDKK in 2023. The operating profit was -104.1 kDKK, while net earnings were 3249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GBC STÅL HOLDING ApS's liquidity measured by quick ratio was 5.9 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-11.42-3.71- 110.55-8.73- 104.08
EBIT-11.42-3.71- 110.55-8.73- 104.08
Net earnings2 532.893 455.602 788.352 742.873 249.77
Shareholders equity total9 949.4813 294.4915 969.8318 598.3021 730.27
Balance sheet total (assets)11 465.2913 324.6218 922.0436 605.8832 891.53
Net debt- 333.74- 355.82163.47-6 035.75-4 125.81
Profitability
EBIT-%
ROA26.9 %28.2 %17.6 %10.1 %9.8 %
ROE29.0 %29.7 %19.1 %15.9 %16.1 %
ROI29.2 %30.1 %18.9 %15.8 %16.9 %
Economic value added (EVA)- 163.83- 247.02- 431.26- 553.4067.94
Solvency
Equity ratio86.8 %99.8 %84.4 %50.8 %66.1 %
Gearing0.0 %0.0 %5.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.4252.34.92.25.9
Current ratio4.4252.34.92.25.9
Cash and cash equivalents333.76355.85736.566 035.774 125.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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