GBC STÅL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30576004
Mørkager 14, 2620 Albertslund
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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 -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 5809.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.71- 110.55-8.73- 104.08-36.93
EBIT-3.71- 110.55-8.73- 104.08-36.93
Net earnings3 455.602 788.352 742.873 249.775 809.94
Shareholders equity total13 294.4915 969.8318 598.3021 730.2727 418.21
Balance sheet total (assets)13 324.6218 922.0436 605.8832 891.5337 083.87
Net debt- 355.82163.47-6 035.75-4 125.81- 103.52
Profitability
EBIT-%
ROA28.2 %17.6 %10.1 %9.8 %17.0 %
ROE29.7 %19.1 %15.9 %16.1 %23.6 %
ROI30.1 %18.9 %15.8 %16.9 %24.2 %
Economic value added (EVA)- 502.86- 736.73- 854.52-1 062.21-1 120.76
Solvency
Equity ratio99.8 %84.4 %50.8 %66.1 %73.9 %
Gearing0.0 %5.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio252.34.92.25.94.4
Current ratio252.34.92.25.94.4
Cash and cash equivalents355.85736.566 035.774 125.84103.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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