GBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34609381
Laurentsvej 32, 2880 Bagsværd
mbl@mblvirk.dk
tel: 20757500

Company information

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

About GBE HOLDING ApS

GBE HOLDING ApS (CVR number: 34609381) is a company from GLADSAXE. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were 4026.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBE HOLDING ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.08-50.15-37.57-55.43-58.19
EBIT-15.08-50.15-37.57-55.43-58.19
Net earnings3 022.574 599.18601.634 662.434 026.85
Shareholders equity total15 071.9219 560.5020 049.1324 711.5628 738.41
Balance sheet total (assets)16 582.9119 963.5120 860.2025 732.8830 033.90
Net debt151.94- 263.15221.33773.00573.80
Profitability
EBIT-%
ROA18.7 %25.7 %3.9 %20.5 %15.7 %
ROE22.2 %26.6 %3.0 %20.8 %15.1 %
ROI19.2 %26.3 %3.9 %20.7 %16.0 %
Economic value added (EVA)- 440.12- 360.97- 344.18- 470.07- 286.65
Solvency
Equity ratio90.9 %98.0 %96.1 %96.0 %95.7 %
Gearing5.6 %1.0 %3.3 %3.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.426.216.413.611.3
Current ratio6.426.216.413.611.3
Cash and cash equivalents692.06456.15449.319.854.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.