GAMBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31081890
Huggetvej 27, Bogense Mark 5400 Bogense

Company information

Official name
GAMBYG HOLDING ApS
Established
2007
Domicile
Bogense Mark
Company form
Private limited company
Industry

About GAMBYG HOLDING ApS

GAMBYG HOLDING ApS (CVR number: 31081890) is a company from NORDFYNS. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 804.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GAMBYG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-16.63-40.63-20.25-19.87-23.00
EBIT-16.63-40.63-20.25-19.87-23.00
Net earnings360.97- 380.04477.61308.45804.09
Shareholders equity total4 672.944 292.904 770.515 078.965 883.05
Balance sheet total (assets)25 515.0040 967.0141 855.6138 344.6539 280.73
Net debt18 643.5334 356.8334 629.7933 229.1733 354.16
Profitability
EBIT-%
ROA5.2 %2.2 %5.6 %5.1 %6.4 %
ROE8.0 %-8.5 %10.5 %6.3 %14.7 %
ROI5.6 %2.4 %5.9 %5.3 %6.4 %
Economic value added (EVA)473.48488.35497.80547.84584.82
Solvency
Equity ratio18.3 %10.5 %11.4 %13.2 %15.0 %
Gearing399.0 %800.6 %726.8 %654.8 %567.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.8
Current ratio0.70.80.80.80.8
Cash and cash equivalents12.6041.2626.5333.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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