GF BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 881.88 | 2 086.61 | 3 774.94 | 1 497.05 | 801.41 |
EBIT | 500.35 | 544.39 | 2 408.71 | - 770.46 | - 608.87 |
Net earnings | 477.32 | 455.19 | 1 532.63 | - 800.59 | - 505.49 |
Shareholders equity total | 753.77 | 1 208.96 | 2 741.59 | 1 940.99 | 1 435.51 |
Balance sheet total (assets) | 2 339.77 | 2 452.31 | 5 589.59 | 4 148.98 | 3 719.18 |
Net debt | - 356.61 | - 746.21 | -2 883.77 | -1 339.58 | 597.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 22.7 % | 60.2 % | -15.3 % | -15.3 % |
ROE | 92.7 % | 46.4 % | 77.6 % | -34.2 % | -29.9 % |
ROI | 87.0 % | 53.7 % | 119.9 % | -31.1 % | -28.9 % |
Economic value added (EVA) | 483.36 | 426.49 | 1 476.52 | - 909.30 | - 467.98 |
Solvency | |||||
Equity ratio | 32.5 % | 49.3 % | 49.0 % | 46.8 % | 38.6 % |
Gearing | 7.7 % | 2.9 % | 1.9 % | 53.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.3 | 1.1 | 1.5 |
Current ratio | 1.4 | 1.9 | 1.4 | 1.1 | 1.5 |
Cash and cash equivalents | 414.47 | 746.21 | 2 963.98 | 1 376.46 | 163.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.