GFB HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.7% 2.1% 0.6% 0.5%  
Credit score (0-100)  95 96 66 96 98  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  310.8 366.9 0.2 424.3 493.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -6.3 -8.1 -8.8 -9.1 -10.0  
EBITDA  -6.3 -8.1 -8.8 -9.1 -10.0  
EBIT  -6.3 -8.1 -8.8 -9.1 -10.0  
Pre-tax profit (PTP)  770.4 500.4 -607.5 1,508.9 711.6  
Net earnings  772.5 503.4 -604.7 1,511.8 700.8  
Pre-tax profit without non-rec. items  770 500 -607 1,509 712  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,390 3,783 3,065 4,463 5,046  
Interest-bearing liabilities  0.0 0.0 0.0 102 230  
Balance sheet total (assets)  3,396 3,789 3,071 4,571 5,316  

Net Debt  -54.6 -231 -305 102 230  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -8.1 -8.8 -9.1 -10.0  
Gross profit growth  21.9% -30.0% -7.7% -4.3% -9.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,396 3,789 3,071 4,571 5,316  
Balance sheet change%  3.4% 11.6% -18.9% 48.8% 16.3%  
Added value  -6.3 -8.1 -8.8 -9.1 -10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  23.2% 14.1% -17.6% 39.6% 14.5%  
ROI %  23.2% 14.1% -17.6% 39.7% 14.6%  
ROE %  25.3% 14.0% -17.7% 40.2% 14.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 99.8% 99.8% 97.6% 94.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  873.9% 2,845.8% 3,489.2% -1,119.6% -2,295.6%  
Gearing %  0.0% 0.0% 0.0% 2.3% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.0% 0.0% 7.7% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.9 42.6 54.9 0.4 1.3  
Current Ratio  13.9 42.6 54.9 0.4 1.3  
Cash and cash equivalent  54.6 231.2 305.3 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  80.4 260.0 336.8 -67.8 87.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0