GOBO BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOBO BYG A/S
GOBO BYG A/S (CVR number: 25582780) is a company from EGEDAL. The company recorded a gross profit of 17.2 mDKK in 2024. The operating profit was 1126.9 kDKK, while net earnings were 290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GOBO BYG A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 040.72 | 20 297.81 | 16 464.69 | 15 167.27 | 17 235.98 |
EBIT | 977.91 | 355.09 | -1 326.74 | - 756.45 | 1 126.94 |
Net earnings | 645.49 | 310.00 | -1 345.65 | -1 010.74 | 290.46 |
Shareholders equity total | 2 043.15 | 2 353.16 | 1 007.51 | -3.23 | 287.23 |
Balance sheet total (assets) | 14 499.22 | 18 709.77 | 15 594.56 | 11 575.78 | 15 160.46 |
Net debt | 3 180.56 | 4 070.47 | 3 079.06 | 3 431.80 | 6 622.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 3.1 % | -6.5 % | -4.9 % | 9.4 % |
ROE | 37.5 % | 14.1 % | -80.1 % | -16.1 % | 4.9 % |
ROI | 17.6 % | 7.1 % | -15.9 % | -12.5 % | 18.2 % |
Economic value added (EVA) | 677.49 | 216.08 | -1 204.91 | - 674.81 | 766.01 |
Solvency | |||||
Equity ratio | 14.1 % | 12.6 % | 6.5 % | -0.0 % | 15.1 % |
Gearing | 155.7 % | 173.0 % | 305.6 % | -106247.7 % | 2305.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.1 | 1.0 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.1 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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