Gold Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38962981
Kirsebærhaven 42, 3480 Fredensborg
goldbyg@hotmail.com
tel: 53577370

Company information

Official name
Gold Byg ApS
Established
2017
Company form
Private limited company
Industry

About Gold Byg ApS

Gold Byg ApS (CVR number: 38962981) is a company from FREDENSBORG. The company recorded a gross profit of -607.3 kDKK in 2021. The operating profit was -875.9 kDKK, while net earnings were -929.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -129.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gold Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit155.56613.97511.27- 607.27
EBIT-31.57362.36115.26- 875.91
Net earnings-28.77271.3886.79- 929.56
Shareholders equity total-28.77242.61329.40- 600.15
Balance sheet total (assets)114.641 117.161 963.751 106.87
Net debt-1.20-56.77- 582.74-58.05
Profitability
EBIT-%
ROA-21.9 %56.9 %7.6 %-47.7 %
ROE-25.1 %151.9 %30.3 %-129.4 %
ROI236.6 %31.2 %-388.8 %
Economic value added (EVA)-25.23282.7684.69- 882.86
Solvency
Equity ratio-20.1 %21.7 %16.8 %-35.2 %
Gearing24.7 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.20.6
Current ratio0.81.31.20.6
Cash and cash equivalents1.20116.63703.8158.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-47.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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