GE Byg & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39243466
Gavlhusvej 15, 2700 Brønshøj
info@gebyg.dk
tel: 61404681
gebyg.dk
Free credit report Annual report

Company information

Official name
GE Byg & VVS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About GE Byg & VVS ApS

GE Byg & VVS ApS (CVR number: 39243466) is a company from KØBENHAVN. The company recorded a gross profit of -63.7 kDKK in 2024. The operating profit was -282.5 kDKK, while net earnings were -214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GE Byg & VVS ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 148.58443.31503.44478.20-63.73
EBIT725.63-54.9568.0616.84- 282.46
Net earnings513.95-55.8039.4713.29- 214.06
Shareholders equity total634.26578.45617.92631.21417.15
Balance sheet total (assets)1 776.80774.38851.85895.10507.89
Net debt-1 279.93- 248.51- 609.88- 388.27-84.90
Profitability
EBIT-%
ROA71.8 %-4.3 %8.6 %2.6 %-38.7 %
ROE136.2 %-9.2 %6.6 %2.1 %-40.8 %
ROI144.1 %-7.6 %11.6 %3.6 %-50.2 %
Economic value added (EVA)517.89-86.8920.13-19.39- 253.18
Solvency
Equity ratio35.7 %74.7 %72.5 %70.5 %82.1 %
Gearing36.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.43.23.35.4
Current ratio1.53.43.33.45.4
Cash and cash equivalents1 509.26248.51609.88388.27113.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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