godt BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About godt BYG ApS
godt BYG ApS (CVR number: 39274043) is a company from REBILD. The company recorded a gross profit of 678.9 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. godt BYG ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | 570.63 | 473.85 | 590.48 | 678.92 |
EBIT | -15.82 | 47.89 | 60.06 | -5.00 | -11.16 |
Net earnings | -13.23 | 35.63 | 45.82 | -5.48 | -9.50 |
Shareholders equity total | 56.50 | 92.13 | 137.95 | 132.47 | 122.97 |
Balance sheet total (assets) | 66.30 | 97.06 | 141.88 | 173.35 | 454.64 |
Net debt | -38.45 | -86.06 | - 129.89 | - 150.49 | - 436.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | 58.6 % | 50.3 % | -3.1 % | -3.3 % |
ROE | -21.0 % | 47.9 % | 39.8 % | -4.1 % | -7.4 % |
ROI | -25.1 % | 64.4 % | 52.2 % | -3.6 % | -8.1 % |
Economic value added (EVA) | -10.53 | 35.80 | 46.54 | -4.31 | -7.85 |
Solvency | |||||
Equity ratio | 85.2 % | 94.9 % | 97.2 % | 76.4 % | 27.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 19.7 | 36.1 | 4.2 | 1.4 |
Current ratio | 6.8 | 19.7 | 36.1 | 4.2 | 1.4 |
Cash and cash equivalents | 38.45 | 86.06 | 129.89 | 150.49 | 436.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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