GOBO BYG A/S — Credit Rating and Financial Key Figures

CVR number: 25582780
Stenhøjvej 4, 3650 Ølstykke
tel: 46760039

Credit rating

Company information

Official name
GOBO BYG A/S
Personnel
38 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 040.7220 297.8116 464.6915 167.2717 235.98
EBIT977.91355.09-1 326.74- 756.451 126.94
Net earnings645.49310.00-1 345.65-1 010.74290.46
Shareholders equity total2 043.152 353.161 007.51-3.23287.23
Balance sheet total (assets)14 499.2218 709.7715 594.5611 575.7815 160.46
Net debt3 180.564 070.473 079.063 431.806 622.18
Profitability
EBIT-%
ROA8.4 %3.1 %-6.5 %-4.9 %9.4 %
ROE37.5 %14.1 %-80.1 %-16.1 %4.9 %
ROI17.6 %7.1 %-15.9 %-12.5 %18.2 %
Economic value added (EVA)677.49216.08-1 204.91- 674.81766.01
Solvency
Equity ratio14.1 %12.6 %6.5 %-0.0 %15.1 %
Gearing155.7 %173.0 %305.6 %-106247.7 %2305.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.01.3
Current ratio1.31.31.21.11.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-09T02:44:43.583Z

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