GF BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27567371
Assendløsevejen 42, 4130 Viby Sjælland
finnebyg@gmail.com
tel: 26125797
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Credit rating

Company information

Official name
GF BYG ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About GF BYG ApS

GF BYG ApS (CVR number: 27567371) is a company from ROSKILDE. The company recorded a gross profit of 801.4 kDKK in 2024. The operating profit was -608.9 kDKK, while net earnings were -505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GF BYG ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 881.882 086.613 774.941 497.05801.41
EBIT500.35544.392 408.71- 770.46- 608.87
Net earnings477.32455.191 532.63- 800.59- 505.49
Shareholders equity total753.771 208.962 741.591 940.991 435.51
Balance sheet total (assets)2 339.772 452.315 589.594 148.983 719.18
Net debt- 356.61- 746.21-2 883.77-1 339.58597.34
Profitability
EBIT-%
ROA23.2 %22.7 %60.2 %-15.3 %-15.3 %
ROE92.7 %46.4 %77.6 %-34.2 %-29.9 %
ROI87.0 %53.7 %119.9 %-31.1 %-28.9 %
Economic value added (EVA)483.36426.491 476.52- 909.30- 467.98
Solvency
Equity ratio32.5 %49.3 %49.0 %46.8 %38.6 %
Gearing7.7 %2.9 %1.9 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.31.11.5
Current ratio1.41.91.41.11.5
Cash and cash equivalents414.47746.212 963.981 376.46163.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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