GIBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20599332
Mindegade 13, 8000 Aarhus C
mtj@lytt.dk
tel: 86203210

Credit rating

Company information

Official name
GIBER HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About GIBER HOLDING ApS

GIBER HOLDING ApS (CVR number: 20599332) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2020. The operating profit was -1 kDKK, while net earnings were -1386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99 %, which can be considered poor and Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIBER HOLDING ApS's liquidity measured by quick ratio was 6.8 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-4.78-89.41-3.75-3.75-1.00
EBIT-4.78-89.41-3.75-3.75-1.00
Net earnings291.112 039.06861.48- 209.25-1 386.61
Shareholders equity total2 023.442 612.503 036.481 927.23826.54
Balance sheet total (assets)2 233.813 703.753 040.231 934.73833.00
Net debt96.08536.26-14.52-42.16-43.94
Profitability
EBIT-%
ROA13.4 %69.0 %25.6 %-8.4 %-99.0 %
ROE14.4 %88.0 %30.5 %-8.4 %-100.7 %
ROI13.4 %76.1 %27.9 %-8.4 %-99.4 %
Economic value added (EVA)-4.15-50.98140.9453.2712.28
Solvency
Equity ratio90.6 %70.5 %99.9 %99.6 %99.2 %
Gearing10.2 %20.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.143.28.36.8
Current ratio0.60.143.28.36.8
Cash and cash equivalents110.537.4914.5245.9143.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-99.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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