GW-BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 495.29 | - 131.48 | 244.72 | 404.81 | - 364.78 |
Shareholders equity total | 3 660.18 | 3 028.70 | 2 973.42 | 2 878.23 | 2 013.45 |
Balance sheet total (assets) | 3 841.37 | 3 040.80 | 3 005.37 | 2 964.84 | 2 030.80 |
Net debt | -3 561.44 | -2 877.24 | -2 940.55 | -2 964.84 | -1 901.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 3.8 % | 13.8 % | 20.2 % | 3.6 % |
ROE | 13.5 % | -3.9 % | 8.2 % | 13.8 % | -14.9 % |
ROI | 18.6 % | 4.0 % | 13.9 % | 20.6 % | 3.6 % |
Economic value added (EVA) | - 208.37 | - 211.84 | - 179.56 | - 173.02 | - 167.70 |
Solvency | |||||
Equity ratio | 95.3 % | 99.6 % | 98.9 % | 97.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 251.3 | 94.1 | 34.2 | 117.1 |
Current ratio | 21.2 | 251.3 | 94.1 | 34.2 | 117.1 |
Cash and cash equivalents | 3 561.44 | 2 877.24 | 2 940.55 | 2 964.84 | 1 901.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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