Byggeselskabet Græsgangen ApS — Credit Rating and Financial Key Figures

CVR number: 37270768
Bygaden 31 C, Karrebæk 4736 Karrebæksminde

Credit rating

Company information

Official name
Byggeselskabet Græsgangen ApS
Established
2015
Domicile
Karrebæk
Company form
Private limited company
Industry
  • Expand more icon681200

About Byggeselskabet Græsgangen ApS

Byggeselskabet Græsgangen ApS (CVR number: 37270768) is a company from NÆSTVED. The company recorded a gross profit of 2230.7 kDKK in 2024. The operating profit was 4502.7 kDKK, while net earnings were 3836.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Byggeselskabet Græsgangen ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 026.942 175.112 299.542 714.972 230.73
EBIT2 026.947 898.11- 119.964 161.984 502.73
Net earnings1 089.085 698.53- 501.433 438.293 836.49
Shareholders equity total10 980.1116 678.6416 177.2119 615.5017 451.99
Balance sheet total (assets)41 750.8347 721.0045 823.1044 188.2637 947.45
Net debt22 643.6321 349.7419 002.9917 432.1013 804.45
Profitability
EBIT-%
ROA4.8 %17.7 %-0.1 %11.1 %12.9 %
ROE10.4 %41.2 %-3.1 %19.2 %20.7 %
ROI5.0 %18.5 %-0.1 %12.3 %14.2 %
Economic value added (EVA)45.714 559.68-1 960.661 575.901 680.74
Solvency
Equity ratio26.3 %35.0 %35.3 %44.4 %46.0 %
Gearing207.4 %130.2 %136.8 %89.1 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.82.21.7
Current ratio0.00.10.82.21.7
Cash and cash equivalents127.14374.133 128.5043.74562.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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