GEB Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2022/1
2022
2023/7
2023
N/A
2024
2024/7
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 13.6% 3.7% 0.0% 2.6%  
Credit score (0-100)  0 15 51 0 34  
Credit rating  N/A BB BBB N/A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2022/1
2022
2023/7
2023
N/A
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 28.6 0.0 41.3  
EBITDA  0.0 0.0 28.6 0.0 41.3  
EBIT  0.0 0.0 28.6 0.0 41.3  
Pre-tax profit (PTP)  0.0 0.0 117.5 0.0 150.2  
Net earnings  0.0 0.0 115.6 0.0 146.9  
Pre-tax profit without non-rec. items  0.0 0.0 117 0.0 150  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2022/1
2022
2023/7
2023
N/A
2024
2024/7

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 156 0.0 303  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 909 0.0 784  

Net Debt  0.0 0.0 -81.5 0.0 -76.9  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2022/1
2022
2023/7
2023
N/A
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 28.6 0.0 41.3  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
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)  0 0 909 0 784  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% 0.0%  
Added value  0.0 0.0 28.6 0.0 41.3  
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  0.0 0.0 1.0 0.0 1.0  

Profitability 
2020
N/A
2021
2022/1
2022
2023/7
2023
N/A
2024
2024/7
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 (%)  0.0% 0.0% 100.0% 0.0% 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 %  0.0% 0.0% 16.3% 0.0% 23.1%  
ROI %  0.0% 0.0% 95.5% 0.0% 59.9%  
ROE %  0.0% 0.0% 74.3% 0.0% 48.6%  

Solidity 
2020
N/A
2021
2022/1
2022
2023/7
2023
N/A
2024
2024/7
Equity ratio %  0.0% 0.0% 17.1% 0.0% 38.6%  
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, %  0.0% 0.0% -285.0% 0.0% -186.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2022/1
2022
2023/7
2023
N/A
2024
2024/7
Quick Ratio  0.0 0.0 0.3 0.0 0.2  
Current Ratio  0.0 0.0 0.3 0.0 0.2  
Cash and cash equivalent  0.0 0.0 81.5 0.0 76.9  

Capital use efficiency 
2020
N/A
2021
2022/1
2022
2023/7
2023
N/A
2024
2024/7
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  0.0 0.0 -510.0 0.0 -361.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2022/1
2022
2023/7
2023
N/A
2024
2024/7
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