K/S Byggeselskab GGN II — Credit Rating and Financial Key Figures

CVR number: 39281775
Frederiksgade 34, 8000 Aarhus C

Company information

Official name
K/S Byggeselskab GGN II
Established
2018
Company form
Limited partnership
Industry

About K/S Byggeselskab GGN II

K/S Byggeselskab GGN II (CVR number: 39281775) is a company from AARHUS. The company recorded a gross profit of 570.4 kDKK in 2022. The operating profit was -9070.9 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -148.2 %, which can be considered poor and Return on Equity (ROE) was -199.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Byggeselskab GGN II'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit9 410.684 205.601 915.901 100.11570.42
EBIT9 410.682 705.601 915.901 100.11-9 070.94
Net earnings9 397.422 766.111 899.63990.49-10 051.57
Shareholders equity total10 397.4213 163.539 047.2410 037.73-13.85
Balance sheet total (assets)51 279.8832 706.6321 522.2910 832.6317.37
Net debt20 072.137 819.057 732.51-15.51-4.30
Profitability
EBIT-%
ROA18.4 %6.9 %8.0 %6.8 %-148.2 %
ROE90.4 %23.5 %17.1 %10.4 %-199.9 %
ROI23.9 %8.8 %9.3 %7.1 %-200.2 %
Economic value added (EVA)9 410.682 678.701 547.35895.29-9 524.05
Solvency
Equity ratio20.3 %40.2 %42.0 %92.7 %-44.4 %
Gearing278.3 %96.1 %129.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.112.40.6
Current ratio1.21.61.612.40.6
Cash and cash equivalents8 862.134 829.213 971.3220.564.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-148.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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