Gold Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 155.56 | 613.97 | 511.27 | - 607.27 |
EBIT | -31.57 | 362.36 | 115.26 | - 875.91 |
Net earnings | -28.77 | 271.38 | 86.79 | - 929.56 |
Shareholders equity total | -28.77 | 242.61 | 329.40 | - 600.15 |
Balance sheet total (assets) | 114.64 | 1 117.16 | 1 963.75 | 1 106.87 |
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 % |
ROI | 236.6 % | 31.2 % | -388.8 % | |
Economic value added (EVA) | -25.23 | 282.76 | 84.69 | - 882.86 |
Solvency | ||||
Equity ratio | -20.1 % | 21.7 % | 16.8 % | -35.2 % |
Gearing | 24.7 % | 36.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.3 | 1.2 | 0.6 |
Current ratio | 0.8 | 1.3 | 1.2 | 0.6 |
Cash and cash equivalents | 1.20 | 116.63 | 703.81 | 58.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | C |
Variable visualization
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