GW-BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20807792
Gøderupvej 46, Gøderup 4000 Roskilde
tel: 46480525
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Credit rating

Company information

Official name
GW-BYG HOLDING ApS
Established
1998
Domicile
Gøderup
Company form
Private limited company
Industry

About GW-BYG HOLDING ApS

GW-BYG HOLDING ApS (CVR number: 20807792) is a company from LEJRE. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GW-BYG HOLDING ApS's liquidity measured by quick ratio was 117.1 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 profit-31.04-35.72-35.13-30.29-29.58
EBIT-31.04-35.72-35.13-30.29-29.58
Net earnings495.29- 131.48244.72404.81- 364.78
Shareholders equity total3 660.183 028.702 973.422 878.232 013.45
Balance sheet total (assets)3 841.373 040.803 005.372 964.842 030.80
Net debt-3 561.44-2 877.24-2 940.55-2 964.84-1 901.06
Profitability
EBIT-%
ROA18.0 %3.8 %13.8 %20.2 %3.6 %
ROE13.5 %-3.9 %8.2 %13.8 %-14.9 %
ROI18.6 %4.0 %13.9 %20.6 %3.6 %
Economic value added (EVA)- 208.37- 211.84- 179.56- 173.02- 167.70
Solvency
Equity ratio95.3 %99.6 %98.9 %97.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.2251.394.134.2117.1
Current ratio21.2251.394.134.2117.1
Cash and cash equivalents3 561.442 877.242 940.552 964.841 901.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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