A/S GISTRUP BYGGEINDUSTRI — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S GISTRUP BYGGEINDUSTRI
A/S GISTRUP BYGGEINDUSTRI (CVR number: 75629214) is a company from AALBORG. The company recorded a gross profit of 268.4 kDKK in 2017. The operating profit was -771.8 kDKK, while net earnings were -254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. A/S GISTRUP BYGGEINDUSTRI's liquidity measured by quick ratio was 1.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 641.97 | 268.43 |
EBIT | 270.12 | - 771.85 |
Net earnings | 256.95 | - 254.17 |
Shareholders equity total | 1 354.66 | 1 100.49 |
Balance sheet total (assets) | 3 225.92 | 3 121.94 |
Net debt | 470.66 | 207.92 |
Profitability | ||
EBIT-% | ||
ROA | 10.3 % | -23.6 % |
ROE | 19.0 % | -20.7 % |
ROI | 17.8 % | -47.4 % |
Economic value added (EVA) | 270.12 | - 615.81 |
Solvency | ||
Equity ratio | 42.0 % | 35.3 % |
Gearing | 35.1 % | 19.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.2 |
Current ratio | 1.6 | 1.4 |
Cash and cash equivalents | 5.31 | 2.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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