Gøeg & Bygholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25506685
Bakkevej 20, Hune 9492 Blokhus
tel: 98247588

Credit rating

Company information

Official name
Gøeg & Bygholm Invest ApS
Established
2000
Domicile
Hune
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.37- 100.75- 167.46687.86-56.98
EBIT42.40- 119.72- 186.43668.89-56.98
Net earnings1 121.016.20997.12- 915.60- 288.97
Shareholders equity total6 444.856 451.057 448.166 532.576 184.69
Balance sheet total (assets)10 778.2212 549.9414 628.7012 773.3612 107.68
Net debt598.693 750.535 033.39- 234.85- 409.18
Profitability
EBIT-%
ROA17.1 %44.4 %11.6 %5.5 %0.5 %
ROE19.1 %0.1 %14.3 %-13.1 %-4.5 %
ROI24.6 %11.2 %13.9 %6.3 %0.5 %
Economic value added (EVA)- 158.93- 408.67- 483.06195.87-54.22
Solvency
Equity ratio59.8 %51.4 %50.9 %51.1 %51.1 %
Gearing9.3 %58.1 %67.7 %76.5 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.31.41.5
Current ratio0.00.20.31.41.5
Cash and cash equivalents3.586.465 233.755 371.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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