godt BYG ApS — Credit Rating and Financial Key Figures

CVR number: 39274043
Solvang 47, 9530 Støvring
Free credit report Annual report

Company information

Official name
godt BYG ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00570.63473.85590.48678.92
EBIT-15.8247.8960.06-5.00-11.16
Net earnings-13.2335.6345.82-5.48-9.50
Shareholders equity total56.5092.13137.95132.47122.97
Balance sheet total (assets)66.3097.06141.88173.35454.64
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)-10.5335.8046.54-4.31-7.85
Solvency
Equity ratio85.2 %94.9 %97.2 %76.4 %27.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.819.736.14.21.4
Current ratio6.819.736.14.21.4
Cash and cash equivalents38.4586.06129.89150.49436.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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