GODSK BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GODSK BYG ApS
GODSK BYG ApS (CVR number: 20436573) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -942.5 kDKK, while net earnings were -942.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196.7 %, which can be considered poor and Return on Equity (ROE) was -196.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GODSK BYG ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 357.30 | 236.83 | 125.76 | 79.01 | |
EBIT | 107.88 | -2.62 | 79.25 | - 224.25 | - 942.51 |
Net earnings | 109.72 | -4.18 | 61.41 | - 224.56 | - 942.51 |
Shareholders equity total | 1 125.35 | 1 121.17 | 1 182.58 | 958.02 | 0.35 |
Balance sheet total (assets) | 1 288.05 | 1 357.24 | 1 370.30 | 958.02 | 0.54 |
Net debt | -28.71 | -37.97 | - 125.02 | -11.74 | -0.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -0.2 % | 5.8 % | -19.3 % | -196.7 % |
ROE | 10.2 % | -0.4 % | 5.3 % | -21.0 % | -196.7 % |
ROI | 13.2 % | -0.2 % | 6.7 % | -20.7 % | -196.7 % |
Economic value added (EVA) | 32.01 | -57.72 | 7.37 | - 277.39 | - 990.06 |
Solvency | |||||
Equity ratio | 87.4 % | 82.6 % | 86.3 % | 100.0 % | 66.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 6.3 | 8.3 | 2.9 | |
Current ratio | 9.2 | 6.3 | 8.3 | 2.9 | |
Cash and cash equivalents | 28.71 | 37.97 | 125.02 | 11.74 | 0.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
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