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GBM HOLDING GØRDING ApS — Credit Rating and Financial Key Figures

CVR number: 34692505
Vestergade 21 F, 6690 Gørding
Free credit report Annual report

Company information

Official name
GBM HOLDING GØRDING ApS
Established
2012
Company form
Private limited company
Industry

About GBM HOLDING GØRDING ApS

GBM HOLDING GØRDING ApS (CVR number: 34692505) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 52.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0.4 mDKK), while net earnings were 369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBM HOLDING GØRDING ApS's liquidity measured by quick ratio was 36.7 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
2021
2022
2023
2024
2025
Volume
Net sales236.00359.34
Gross profit-4.00-4.00-4.00232.00357.75
EBIT-4.00-4.00-4.00232.00357.75
Net earnings167.00341.00239.00234.00369.84
Shareholders equity total226.00510.00690.00862.001 164.63
Balance sheet total (assets)659.00569.00812.00983.001 184.63
Net debt211.00-73.00- 257.00-5.00- 296.55
Profitability
EBIT-%98.3 %99.6 %
ROA45.4 %56.0 %34.6 %26.1 %34.2 %
ROE97.7 %92.7 %39.8 %30.2 %36.5 %
ROI46.7 %57.2 %35.4 %26.6 %34.8 %
Economic value added (EVA)-9.83-36.46-31.94192.05309.36
Solvency
Equity ratio34.3 %89.6 %85.0 %87.7 %98.3 %
Gearing185.8 %9.0 %15.2 %11.7 %
Relative net indebtedness %6.4 %-77.0 %
Liquidity
Quick ratio0.52.03.00.936.7
Current ratio0.52.03.00.936.7
Cash and cash equivalents209.00119.00362.00106.00296.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.4 %198.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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