GE Byg & VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 148.58 | 443.31 | 503.44 | 478.20 | -63.73 |
| EBIT | 725.63 | -54.95 | 68.06 | 16.84 | - 282.46 |
| Net earnings | 513.95 | -55.80 | 39.47 | 13.29 | - 214.06 |
| Shareholders equity total | 634.26 | 578.45 | 617.92 | 631.21 | 417.15 |
| Balance sheet total (assets) | 1 776.80 | 774.38 | 851.85 | 895.10 | 507.89 |
| Net debt | -1 279.93 | - 248.51 | - 609.88 | - 388.27 | -84.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 71.8 % | -4.3 % | 8.6 % | 2.6 % | -38.7 % |
| ROE | 136.2 % | -9.2 % | 6.6 % | 2.1 % | -40.8 % |
| ROI | 144.1 % | -7.6 % | 11.6 % | 3.6 % | -50.2 % |
| Economic value added (EVA) | 517.89 | -86.89 | 20.13 | -19.39 | - 253.18 |
| Solvency | |||||
| Equity ratio | 35.7 % | 74.7 % | 72.5 % | 70.5 % | 82.1 % |
| Gearing | 36.2 % | 7.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.4 | 3.2 | 3.3 | 5.4 |
| Current ratio | 1.5 | 3.4 | 3.3 | 3.4 | 5.4 |
| Cash and cash equivalents | 1 509.26 | 248.51 | 609.88 | 388.27 | 113.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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