CVR number 25515803
Industry 649990

GH HOLDING 2013 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.4% 3.5% 2.0% 2.2%  
Credit score (0-100)  54 52 53 67 66  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  215 282 289 0 0  
Gross profit  208 274 282 -7.5 -8.1  
EBITDA  208 274 282 -7.5 -8.1  
EBIT  208 274 282 -7.5 -8.1  
Pre-tax profit (PTP)  207.8 267.2 272.4 290.4 359.2  
Net earnings  207.8 267.2 272.4 290.4 359.2  
Pre-tax profit without non-rec. items  208 267 272 290 359  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,393 1,551 1,713 1,394 1,643  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,401 1,558 1,721 1,401 1,650  
Net Debt  -851 -1,026 -1,249 -939 -1,136  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  215 282 289 0 0  
Net sales growth  4.9% 30.8% 2.6% -100.0% 0.0%  
Gross profit  208 274 282 -7.5 -8.1  
Gross profit growth  5.1% 32.0% 2.7% 0.0% -8.3%  
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)  1,401 1,558 1,721 1,401 1,650  
Balance sheet change%  7.5% 11.2% 10.4% -18.6% 17.8%  
Added value  207.8 274.2 281.6 -7.5 -8.1  
Added value %  96.5% 97.3% 97.4% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  2.0 3.0 4.0 -1.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  96.5% 97.3% 97.4% 0.0% 0.0%  
EBIT %  96.5% 97.3% 97.4% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  96.5% 94.9% 94.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  96.5% 94.9% 94.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  96.5% 94.9% 94.2% 0.0% 0.0%  
ROA %  15.4% 18.5% 17.2% 18.7% 23.6%  
ROI %  15.5% 18.6% 17.3% 18.8% 23.7%  
ROE %  15.5% 18.2% 16.7% 18.7% 23.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 99.5% 99.6% 99.5% 99.5%  
Relative indebtedness %  3.5% 2.7% 2.6% 0.0% 0.0%  
Relative net indebtedness %  -391.6% -361.5% -429.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -409.3% -374.2% -443.6% 12,521.2% 13,985.5%  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  113.4 136.8 166.6 125.2 151.5  
Current Ratio  113.4 136.8 166.6 125.2 151.5  
Cash and cash equivalent  850.5 1,026.0 1,249.4 939.1 1,136.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 365.0 365.0 0.0 0.0  
Current assets / Net sales %  395.0% 364.2% 432.1% 0.0% 0.0%  
Net working capital  843.0 1,018.6 1,241.9 931.6 1,129.0  
Net working capital %  391.6% 361.5% 429.5% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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