FH BYG GELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 21119776
Wedellsborgvej 21, Emtekær 5592 Ejby

Company information

Official name
FH BYG GELSTED ApS
Personnel
1 person
Established
1998
Domicile
Emtekær
Company form
Private limited company
Industry

About FH BYG GELSTED ApS

FH BYG GELSTED ApS (CVR number: 21119776) is a company from MIDDELFART. The company recorded a gross profit of 13 kDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH BYG GELSTED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 277.031 188.031 223.08218.5313.04
EBIT397.2198.41-63.4315.0812.50
Net earnings308.1772.64-72.7515.8325.43
Shareholders equity total1 281.471 241.111 053.96952.49916.92
Balance sheet total (assets)1 884.301 706.411 537.84981.08916.92
Net debt- 683.82- 356.9447.84- 909.80- 851.50
Profitability
EBIT-%
ROA24.4 %5.5 %-3.9 %1.3 %2.7 %
ROE27.3 %5.8 %-6.3 %1.6 %2.7 %
ROI34.4 %7.8 %-5.4 %1.5 %2.7 %
Economic value added (EVA)260.9212.31- 128.66-40.29-35.37
Solvency
Equity ratio68.0 %72.7 %68.5 %97.1 %100.0 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.33.034.3
Current ratio3.33.73.134.3
Cash and cash equivalents683.82356.94909.80851.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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