GNHHV Holding ApS

APSBankrupt

CVR 36927569Englandsvej 1, 5700 SvendborgManufacture of other fabricated metal products n.e.c.· NACE 2599Est. 2015 · 11 years old6 employees

Overview

GNHHV Holding ApS is a Danish APS based in Svendborg, operating in the Manufacture of other fabricated metal products n.e.c. sector. Incorporated in 2015, the company has 6 employees and reported a gross profit of DKK 3.8m in its latest annual filing.

Gross profit 2020

3.8M DKK

−6% vs 2019

EBITDA margin (of gross profit)

12.5 %

+11% vs 2019

Net profit 2020

0.1M DKK

+1% vs 2019

Key ratios

See full ratios →

-2.3 %

Very weak

Among the 20% lowest rated companies in the industry

20162020

0.9×

Weak

Among the 30% lowest rated companies in the industry

20162020

1.8 %

Average

Around the average of companies in the same industry

20162020

EBITDA — year on year

DKK thousands

Key figures

Annual report 2020

Gross profit	3.8M DKK	-6%
EBITDA	0.5M DKK	+11%
Net profit	0.1M DKK	+1%
Total assets	4.4M DKK	-9%
Equity	-0.1M DKK	-10%
Employees	6	—

Financial development

In its most recent annual report (2020), GNHHV Holding ApS reported a gross profit of DKK 3.8m, a decrease of 6% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of DKK 80.9k, and the EBITDA margin stood at 12.5%.

At the end of 2020, current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2020	2019	2018	2017	2016
Gross profit	3,751	4,010	2,539	3,120	1,966
Staff expenses	-3,283	-3,587	-2,806	-2,654	-3,197
EBITDA	468	423	-268	466	-1,231
Depreciation & amort.	-265	-236	-182	-124	-132
EBIT	203	187	-449	343	-1,363
Net financials	-93	-81	-97	-125	-86
Profit before tax	110	106	-320	217	-816
Tax	29	26	113	58	317
Net profit	81	80	-433	159	-1,133

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Balance sheet

DKK thousands

Item	2020	2019	2018	2017	2016
Total assets	4,390	4,823	3,552	2,643	2,423
Equity	-101	-92	-172	-329	-488
Long-term debt	786	841	750	203	308
Short-term debt	3,705	4,073	2,974	2,729	2,595
Total debt	3,705	4,073	2,974	2,729	2,595

Financial ratios

5-year trend

EBITDA margin (of gross profit)

12.5 %

20162020

Equity ratio

-2.3 %

Very weak

Among the 20% lowest rated companies in the industry

20162020

Return on equity

—

20162020

Net profit margin (of gross profit)

2.2 %

20162020

Asset turnover (of gross profit)

0.85×

20162020

Debt / equity

—

20162020

Sector performance

18 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-06-18 – 2016-06-30
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of GNHHV Holding ApS?

GNHHV Holding ApS is registered with CVR / Virk under CVR 36927569.

What is the gross profit of GNHHV Holding ApS?

GNHHV Holding ApS reported a gross profit of DKK 3.8m in 2020.

How many employees does GNHHV Holding ApS have?

GNHHV Holding ApS employs 6 people as of the latest annual report.

Where is GNHHV Holding ApS headquartered?

GNHHV Holding ApS's registered address is Englandsvej 1.