GAMBORG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34725306
Farvervej 3, 8800 Viborg

Company information

Official name
GAMBORG BYG ApS
Personnel
32 persons
Established
2012
Company form
Private limited company
Industry

About GAMBORG BYG ApS

GAMBORG BYG ApS (CVR number: 34725306) is a company from VIBORG. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was 4615.6 kDKK, while net earnings were 2824.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GAMBORG BYG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit25 685.7328 024.6431 664.5725 734.3823 299.99
EBIT5 609.757 420.138 871.507 176.734 615.65
Net earnings4 175.635 537.666 619.885 263.272 824.80
Shareholders equity total9 175.6310 537.6611 619.8810 263.277 824.80
Balance sheet total (assets)40 154.6546 829.4343 528.7436 774.8647 812.95
Net debt14 032.838 752.5011 356.187 491.2721 044.56
Profitability
EBIT-%
ROA13.7 %17.1 %19.6 %17.9 %10.9 %
ROE42.1 %56.2 %59.8 %48.1 %31.2 %
ROI20.1 %28.6 %34.6 %30.3 %17.4 %
Economic value added (EVA)3 558.824 993.886 097.954 804.932 860.01
Solvency
Equity ratio22.9 %22.5 %26.7 %27.9 %16.4 %
Gearing153.0 %92.4 %97.8 %73.0 %269.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.30.8
Current ratio1.61.41.51.61.2
Cash and cash equivalents3.51988.7011.450.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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