GB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419786
Rotoftevej 29, Klint 4500 Nykøbing Sj
gert@brautigam.dk
tel: 40108312

Credit rating

Company information

Official name
GB HOLDING ApS
Personnel
2 persons
Established
2008
Domicile
Klint
Company form
Private limited company
Industry

About GB HOLDING ApS

GB HOLDING ApS (CVR number: 31419786) is a company from ODSHERRED. The company recorded a gross profit of -78.1 kDKK in 2024. The operating profit was -969.3 kDKK, while net earnings were -1023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GB HOLDING ApS's liquidity measured by quick ratio was 25.3 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-97.74-99.99-88.88- 116.86-78.06
EBIT- 516.40- 566.16- 551.55- 659.72- 969.26
Net earnings298.24-25.60- 820.73- 135.83-1 023.46
Shareholders equity total4 662.674 526.473 592.743 256.912 033.45
Balance sheet total (assets)4 741.604 603.533 631.153 331.622 113.27
Net debt-4 500.25-4 381.58-3 195.93-2 513.63-1 986.66
Profitability
EBIT-%
ROA8.2 %-0.6 %-11.6 %-4.3 %-25.7 %
ROE6.5 %-0.6 %-20.2 %-4.0 %-38.7 %
ROI8.3 %-0.7 %-11.8 %-4.4 %-26.5 %
Economic value added (EVA)- 417.09- 464.71- 438.06- 536.07- 725.52
Solvency
Equity ratio98.3 %98.3 %98.9 %97.8 %96.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.158.091.243.225.3
Current ratio58.158.091.243.225.3
Cash and cash equivalents4 500.254 381.583 195.932 513.631 988.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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