GT-Byg Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38742221
Sæbyvej 195, 9800 Hjørring
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Company information

Official name
GT-Byg Entreprise ApS
Established
2017
Company form
Private limited company
Industry

About GT-Byg Entreprise ApS

GT-Byg Entreprise ApS (CVR number: 38742221) is a company from HJØRRING. The company recorded a gross profit of 648.4 kDKK in 2017. The operating profit was -167 kDKK, while net earnings were -167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GT-Byg Entreprise ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit648.36
EBIT- 167.02
Net earnings- 167.95
Shareholders equity total- 117.94
Balance sheet total (assets)215.18
Net debt-87.18
Profitability
EBIT-%
ROA-50.1 %
ROE-78.0 %
ROI
Economic value added (EVA)- 167.02
Solvency
Equity ratio-35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents87.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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