GIO BYG & RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIO BYG & RENGØRING ApS
GIO BYG & RENGØRING ApS (CVR number: 41926716) is a company from KØBENHAVN. The company recorded a gross profit of 824.6 kDKK in 2023. The operating profit was -175.2 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GIO BYG & RENGØRING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 459.58 | 557.09 | 824.62 |
EBIT | - 172.82 | - 261.24 | - 175.21 |
Net earnings | - 179.75 | - 268.40 | -47.46 |
Shareholders equity total | - 139.75 | - 408.14 | - 455.60 |
Balance sheet total (assets) | 80.29 | 198.21 | 559.75 |
Net debt | -23.38 | 8.09 | - 332.11 |
Profitability | |||
EBIT-% | |||
ROA | -78.5 % | -63.2 % | -21.6 % |
ROE | -223.9 % | -192.7 % | -12.5 % |
ROI | -620.1 % | -657.6 % | -339.4 % |
Economic value added (EVA) | - 172.82 | - 251.64 | - 101.71 |
Solvency | |||
Equity ratio | -63.5 % | -67.3 % | -44.9 % |
Gearing | -19.9 % | -12.6 % | -11.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.2 | 0.5 |
Current ratio | 0.3 | 0.2 | 0.5 |
Cash and cash equivalents | 51.25 | 43.50 | 383.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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