K/S Byggeselskab GGWF — Credit Rating and Financial Key Figures

CVR number: 36914157
Frederiksgade 34, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Byggeselskab GGWF
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon41Construction of buildings

About K/S Byggeselskab GGWF

K/S Byggeselskab GGWF (CVR number: 36914157) is a company from AARHUS. The company recorded a gross profit of -273.9 kDKK in 2022. The operating profit was -275.2 kDKK, while net earnings were -1401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent but Return on Equity (ROE) was -474.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Byggeselskab GGWF's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit1 796.76- 177.02109.98-43.67- 273.89
EBIT1 796.76-1 283.02109.98-43.67- 275.16
Net earnings1 794.63-1 302.9086.88-57.62-1 401.82
Shareholders equity total954.37- 348.53438.35380.73-1 021.09
Balance sheet total (assets)1 767.43596.581 755.131 377.29210.57
Net debt-0.47927.96951.24982.271 207.09
Profitability
EBIT-%
ROA46.5 %-94.2 %8.5 %-2.4 %63.5 %
ROE187.5 %-168.0 %16.8 %-14.1 %-474.1 %
ROI187.7 %-135.4 %9.9 %-2.8 %-106.0 %
Economic value added (EVA)1 768.63-1 310.86147.77-10.27- 238.81
Solvency
Equity ratio54.0 %-36.9 %25.0 %27.6 %-82.9 %
Gearing-267.3 %217.7 %259.1 %-119.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.20.50.30.2
Current ratio1.70.20.50.30.2
Cash and cash equivalents0.473.542.874.2912.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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