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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 455.60 | 2 788.35 | 2 742.87 | 3 249.77 | 5 809.94 |
| Shareholders equity total | 13 294.49 | 15 969.83 | 18 598.30 | 21 730.27 | 27 418.21 |
| Balance sheet total (assets) | 13 324.62 | 18 922.04 | 36 605.88 | 32 891.53 | 37 083.87 |
| Net debt | - 355.82 | 163.47 | -6 035.75 | -4 125.81 | - 103.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.2 % | 17.6 % | 10.1 % | 9.8 % | 17.0 % |
| ROE | 29.7 % | 19.1 % | 15.9 % | 16.1 % | 23.6 % |
| ROI | 30.1 % | 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 ratio | 99.8 % | 84.4 % | 50.8 % | 66.1 % | 73.9 % |
| Gearing | 0.0 % | 5.6 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 252.3 | 4.9 | 2.2 | 5.9 | 4.4 |
| Current ratio | 252.3 | 4.9 | 2.2 | 5.9 | 4.4 |
| Cash and cash equivalents | 355.85 | 736.56 | 6 035.77 | 4 125.84 | 103.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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