Geniam Byg ApS — Credit Rating and Financial Key Figures

CVR number: 31270308
Åsøvej 34, 4171 Glumsø
Geniambyg@gmail.com
tel: 26874768

Company information

Official name
Geniam Byg ApS
Personnel
31 persons
Established
2008
Company form
Private limited company
Industry

About Geniam Byg ApS

Geniam Byg ApS (CVR number: 31270308) is a company from NÆSTVED. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Geniam Byg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit872.331 133.43441.58425.88
EBIT- 539.47144.01148.3725.37
Net earnings- 563.51107.69135.2723.29
Shareholders equity total-81.6926.01161.28184.57
Balance sheet total (assets)998.40641.10659.72430.59
Net debt- 253.36-2.41- 274.15- 176.32
Profitability
EBIT-%
ROA-41.1 %16.7 %22.8 %4.7 %
ROE-72.7 %21.0 %144.5 %13.5 %
ROI-129.5 %157.2 %158.4 %12.7 %
Economic value added (EVA)- 534.52168.75104.1631.052.81
Solvency
Equity ratio-7.6 %4.1 %24.4 %42.9 %
Gearing-192.5 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.5
Current ratio0.80.91.31.5
Cash and cash equivalents410.592.41274.15229.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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