G.M. Flexbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.M. Flexbyg ApS
G.M. Flexbyg ApS (CVR number: 38793381) is a company from HEDENSTED. The company recorded a gross profit of 330.8 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. G.M. Flexbyg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 688.29 | 734.76 | 978.09 | 1 288.04 | 330.81 |
EBIT | 94.80 | -51.52 | 33.11 | 337.13 | -36.53 |
Net earnings | 72.86 | -58.97 | 454.97 | 327.13 | - 266.43 |
Shareholders equity total | 98.97 | 40.00 | 494.97 | 559.85 | 293.42 |
Balance sheet total (assets) | 390.34 | 362.69 | 714.16 | 1 117.81 | 1 166.47 |
Net debt | -8.82 | -65.83 | -43.21 | 237.41 | 512.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | -13.7 % | 87.3 % | 44.6 % | -19.4 % |
ROE | 116.5 % | -84.9 % | 170.1 % | 62.0 % | -62.4 % |
ROI | 149.0 % | -70.7 % | 174.3 % | 63.2 % | -24.4 % |
Economic value added (EVA) | 73.22 | -58.09 | 21.34 | 236.74 | -80.81 |
Solvency | |||||
Equity ratio | 25.4 % | 11.0 % | 69.3 % | 50.1 % | 25.2 % |
Gearing | 42.7 % | 248.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.8 | 1.0 | 0.5 |
Current ratio | 1.0 | 0.7 | 0.8 | 1.0 | 0.5 |
Cash and cash equivalents | 8.82 | 65.83 | 43.21 | 1.88 | 215.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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