GNBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28900287
Højmarkvej 26, 8270 Højbjerg
tel: 20181812

Credit rating

Company information

Official name
GNBL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GNBL HOLDING ApS

GNBL HOLDING ApS (CVR number: 28900287) is a company from AARHUS. The company recorded a gross profit of -34.2 kDKK in 2020. The operating profit was -34.2 kDKK, while net earnings were 1655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNBL HOLDING ApS's liquidity measured by quick ratio was 10.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 248.42- 135.93- 187.04-34.61-34.20
EBIT- 248.42- 135.93- 187.04-34.61-34.20
Net earnings- 230.2914 318.74- 100.55185.491 655.35
Shareholders equity total-1 231.651 087.08986.531 172.022 827.36
Balance sheet total (assets)45 346.841 125.461 013.541 207.703 134.14
Net debt46 478.07-1 125.46-1 013.54-1 206.45-3 134.14
Profitability
EBIT-%
ROA6.7 %71.4 %-9.4 %17.0 %89.1 %
ROE-0.5 %61.7 %-9.7 %17.2 %82.8 %
ROI6.7 %71.5 %-9.7 %17.5 %96.7 %
Economic value added (EVA)- 248.42-70.31- 185.11-33.25-27.57
Solvency
Equity ratio-2.6 %96.6 %97.3 %97.0 %90.2 %
Gearing-3779.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.029.337.533.810.2
Current ratio1.029.337.533.810.2
Cash and cash equivalents74.181 125.461 013.541 207.443 134.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:89.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-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.