GMB & Co Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37767204
Mads Clausens Vej 10, 8600 Silkeborg

Credit rating

Company information

Official name
GMB & Co Byg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 509.591 310.6484.1349.40-1.50
EBIT2 493.501 304.00-1 665.5049.40-1.50
Net earnings426.6029.9126.4544.990.72
Shareholders equity total51.5581.461 383.6494.9995.71
Balance sheet total (assets)167 827.7319 850.681 462.78186.79131.61
Net debt134 274.851 083.69-1.30-21.28-3.69
Profitability
EBIT-%
ROA2.1 %2.2 %-15.5 %7.0 %0.6 %
ROE1.2 %45.0 %3.6 %6.1 %0.8 %
ROI2.7 %3.0 %-122.1 %7.4 %0.8 %
Economic value added (EVA)2 520.921 302.01-1 180.96-30.92-5.20
Solvency
Equity ratio0.0 %0.4 %94.6 %50.9 %72.7 %
Gearing260498.2 %1468.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.034.73.46.5
Current ratio1.01.034.73.46.5
Cash and cash equivalents11.95112.251.3021.283.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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