GBC STÅL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 532.89 | 3 455.60 | 2 788.35 | 2 742.87 | 3 249.77 |
Shareholders equity total | 9 949.48 | 13 294.49 | 15 969.83 | 18 598.30 | 21 730.27 |
Balance sheet total (assets) | 11 465.29 | 13 324.62 | 18 922.04 | 36 605.88 | 32 891.53 |
Net debt | - 333.74 | - 355.82 | 163.47 | -6 035.75 | -4 125.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 28.2 % | 17.6 % | 10.1 % | 9.8 % |
ROE | 29.0 % | 29.7 % | 19.1 % | 15.9 % | 16.1 % |
ROI | 29.2 % | 30.1 % | 18.9 % | 15.8 % | 16.9 % |
Economic value added (EVA) | - 163.83 | - 247.02 | - 431.26 | - 553.40 | 67.94 |
Solvency | |||||
Equity ratio | 86.8 % | 99.8 % | 84.4 % | 50.8 % | 66.1 % |
Gearing | 0.0 % | 0.0 % | 5.6 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 252.3 | 4.9 | 2.2 | 5.9 |
Current ratio | 4.4 | 252.3 | 4.9 | 2.2 | 5.9 |
Cash and cash equivalents | 333.76 | 355.85 | 736.56 | 6 035.77 | 4 125.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
Variable visualization
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