Gøeg & Bygholm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gøeg & Bygholm Invest ApS
Gøeg & Bygholm Invest ApS (CVR number: 25506685) is a company from JAMMERBUGT. The company recorded a gross profit of -57 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were -289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gøeg & Bygholm Invest ApS's liquidity measured by quick ratio was 1.5 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 | 61.37 | - 100.75 | - 167.46 | 687.86 | -56.98 |
EBIT | 42.40 | - 119.72 | - 186.43 | 668.89 | -56.98 |
Net earnings | 1 121.01 | 6.20 | 997.12 | - 915.60 | - 288.97 |
Shareholders equity total | 6 444.85 | 6 451.05 | 7 448.16 | 6 532.57 | 6 184.69 |
Balance sheet total (assets) | 10 778.22 | 12 549.94 | 14 628.70 | 12 773.36 | 12 107.68 |
Net debt | 598.69 | 3 750.53 | 5 033.39 | - 234.85 | - 409.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 44.4 % | 11.6 % | 5.5 % | 0.5 % |
ROE | 19.1 % | 0.1 % | 14.3 % | -13.1 % | -4.5 % |
ROI | 24.6 % | 11.2 % | 13.9 % | 6.3 % | 0.5 % |
Economic value added (EVA) | - 158.93 | - 408.67 | - 483.06 | 195.87 | -54.22 |
Solvency | |||||
Equity ratio | 59.8 % | 51.4 % | 50.9 % | 51.1 % | 51.1 % |
Gearing | 9.3 % | 58.1 % | 67.7 % | 76.5 % | 80.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.3 | 1.4 | 1.5 |
Current ratio | 0.0 | 0.2 | 0.3 | 1.4 | 1.5 |
Cash and cash equivalents | 3.58 | 6.46 | 5 233.75 | 5 371.42 | |
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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