GB Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38330209
Fiskerengen 12, 3250 Gilleleje

Company information

Official name
GB Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About GB Invest Holding ApS

GB Invest Holding ApS (CVR number: 38330209) is a company from GRIBSKOV. The company recorded a gross profit of -1.7 kDKK in 2021. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. GB Invest Holding ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 239.47-29.58-8.00-0.02-1.73
EBIT- 239.47-29.58-8.00-0.02-1.73
Net earnings-1 933.651 914.30-8.00-0.02-1.73
Shareholders equity total-1 883.6530.6522.6522.6320.90
Balance sheet total (assets)3 783.8230.6529.6529.6329.50
Net debt4 101.76-0.65-0.15-0.13
Profitability
EBIT-%
ROA-34.1 %67.2 %-26.5 %-0.1 %-5.8 %
ROE-51.1 %100.4 %-30.0 %-0.1 %-7.9 %
ROI-34.2 %67.4 %-30.0 %-0.1 %-7.9 %
Economic value added (EVA)- 239.4765.15-9.51-1.15-2.86
Solvency
Equity ratio-33.2 %100.0 %76.4 %76.4 %70.9 %
Gearing-217.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.24.23.4
Current ratio0.04.24.23.4
Cash and cash equivalents1.530.650.150.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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