GODSK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 20436573
Strandpassagen 3 C, 4600 Køge

Company information

Official name
GODSK BYG ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit357.30236.83125.7679.01
EBIT107.88-2.6279.25- 224.25- 942.51
Net earnings109.72-4.1861.41- 224.56- 942.51
Shareholders equity total1 125.351 121.171 182.58958.020.35
Balance sheet total (assets)1 288.051 357.241 370.30958.020.54
Net debt-28.71-37.97- 125.02-11.74-0.54
Profitability
EBIT-%
ROA10.9 %-0.2 %5.8 %-19.3 %-196.7 %
ROE10.2 %-0.4 %5.3 %-21.0 %-196.7 %
ROI13.2 %-0.2 %6.7 %-20.7 %-196.7 %
Economic value added (EVA)32.01-57.727.37- 277.39- 990.06
Solvency
Equity ratio87.4 %82.6 %86.3 %100.0 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.26.38.32.9
Current ratio9.26.38.32.9
Cash and cash equivalents28.7137.97125.0211.740.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-196.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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