GMB & Co Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GMB & Co Byg ApS
GMB & Co Byg ApS (CVR number: 37767204) is a company from SILKEBORG. The company recorded a gross profit of -1.5 kDKK in 2022. The operating profit was -1.5 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GMB & Co Byg ApS's liquidity measured by quick ratio was 6.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 509.59 | 1 310.64 | 84.13 | 49.40 | -1.50 |
EBIT | 2 493.50 | 1 304.00 | -1 665.50 | 49.40 | -1.50 |
Net earnings | 426.60 | 29.91 | 26.45 | 44.99 | 0.72 |
Shareholders equity total | 51.55 | 81.46 | 1 383.64 | 94.99 | 95.71 |
Balance sheet total (assets) | 167 827.73 | 19 850.68 | 1 462.78 | 186.79 | 131.61 |
Net debt | 134 274.85 | 1 083.69 | -1.30 | -21.28 | -3.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.2 % | -15.5 % | 7.0 % | 0.6 % |
ROE | 1.2 % | 45.0 % | 3.6 % | 6.1 % | 0.8 % |
ROI | 2.7 % | 3.0 % | -122.1 % | 7.4 % | 0.8 % |
Economic value added (EVA) | 2 520.92 | 1 302.01 | -1 180.96 | -30.92 | -5.20 |
Solvency | |||||
Equity ratio | 0.0 % | 0.4 % | 94.6 % | 50.9 % | 72.7 % |
Gearing | 260498.2 % | 1468.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 34.7 | 3.4 | 6.5 |
Current ratio | 1.0 | 1.0 | 34.7 | 3.4 | 6.5 |
Cash and cash equivalents | 11.95 | 112.25 | 1.30 | 21.28 | 3.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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