GAMBORG-PEDERSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26675472
Østerbyvej 16, 6980 Tim
gamborg-pedersen@mail.dk
tel: 96747411

Company information

Official name
GAMBORG-PEDERSEN BYG ApS
Personnel
10 persons
Established
2002
Company form
Private limited company
Industry

About GAMBORG-PEDERSEN BYG ApS

GAMBORG-PEDERSEN BYG ApS (CVR number: 26675472) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4291.5 kDKK in 2023. The operating profit was 509.5 kDKK, while net earnings were 379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAMBORG-PEDERSEN BYG ApS's liquidity measured by quick ratio was 3.3 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 profit3 410.783 719.674 718.514 829.254 291.46
EBIT217.56475.11819.52760.39509.53
Net earnings162.72352.72607.85553.27379.23
Shareholders equity total2 822.593 175.303 783.155 028.975 408.20
Balance sheet total (assets)5 012.425 531.187 525.949 164.797 924.07
Net debt359.73-1 794.021 065.121 340.50-3 377.93
Profitability
EBIT-%
ROA4.2 %9.1 %12.6 %9.1 %6.1 %
ROE5.5 %11.8 %17.5 %12.6 %7.3 %
ROI6.7 %14.1 %19.0 %13.0 %8.7 %
Economic value added (EVA)24.17226.78573.67398.12150.19
Solvency
Equity ratio56.3 %57.4 %50.3 %54.9 %68.3 %
Gearing12.7 %4.8 %28.2 %29.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.02.13.3
Current ratio2.22.42.12.43.4
Cash and cash equivalents1 946.820.10147.303 378.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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