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 -65.9 kDKK in 2024. The operating profit was -65.9 kDKK, while net earnings were 2202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-50.15-37.57-55.43-58.19-65.86
EBIT-50.15-37.57-55.43-58.19-65.86
Net earnings4 599.18601.634 662.434 026.852 202.34
Shareholders equity total19 560.5020 049.1324 711.5627 777.8329 980.17
Balance sheet total (assets)19 963.5120 860.2025 732.8829 073.3330 841.53
Net debt- 263.15221.33773.00573.80280.97
Profitability
EBIT-%
ROA25.7 %3.9 %20.5 %16.0 %7.6 %
ROE26.6 %3.0 %20.8 %15.3 %7.6 %
ROI26.3 %3.9 %20.7 %16.2 %7.8 %
Economic value added (EVA)- 836.64-1 021.96-1 084.41-1 319.38-1 485.19
Solvency
Equity ratio98.0 %96.1 %96.0 %95.5 %97.2 %
Gearing1.0 %3.3 %3.2 %2.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.216.413.60.40.3
Current ratio26.216.413.60.40.3
Cash and cash equivalents456.15449.319.854.184.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-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.