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

CVR number: 37767204
Mads Clausens Vej 10, 8600 Silkeborg

Company information

Official name
GMB & Co Byg ApS
Established
2016
Company form
Private limited company
Industry

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
2018
2019
2020
2021
2022
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.