Gaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43221485
Mosevej 10, Smørumvang 2765 Smørum

Credit rating

Company information

Official name
Gaard Byg ApS
Personnel
6 persons
Established
2022
Domicile
Smørumvang
Company form
Private limited company
Industry

About Gaard Byg ApS

Gaard Byg ApS (CVR number: 43221485) is a company from EGEDAL. The company recorded a gross profit of 4148.7 kDKK in 2023. The operating profit was 964 kDKK, while net earnings were 726.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 131.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gaard Byg ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 422.424 148.74
EBIT183.81964.04
Net earnings147.46726.85
Shareholders equity total187.46914.31
Balance sheet total (assets)1 460.772 527.17
Net debt222.33- 534.55
Profitability
EBIT-%
ROA12.6 %48.4 %
ROE78.7 %131.9 %
ROI29.0 %99.8 %
Economic value added (EVA)149.35733.35
Solvency
Equity ratio15.7 %36.2 %
Gearing237.8 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.01.5
Cash and cash equivalents223.36907.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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