GBT BYGGEMATERIALER ApS — Credit Rating and Financial Key Figures

CVR number: 26803942
Marguritevej 12, 3310 Ølsted
g.boeg@icloud.com
tel: 30913320

Company information

Official name
GBT BYGGEMATERIALER ApS
Established
2002
Company form
Private limited company
Industry

About GBT BYGGEMATERIALER ApS

GBT BYGGEMATERIALER ApS (CVR number: 26803942) is a company from HALSNÆS. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -98.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBT BYGGEMATERIALER ApS's liquidity measured by quick ratio was 76 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-32.52-54.13- 271.89-3.00
Gross profit-18.857.61-18.54-48.6116.13
EBIT-23.0417.71-9.40-48.6116.13
Net earnings-19.6018.04-9.14-47.5229.07
Shareholders equity total32.5214.4825.47118.1282.09
Balance sheet total (assets)152.5086.92100.28162.4983.18
Net debt-75.43-34.75-48.12- 147.94-68.64
Profitability
EBIT-%
ROA-16.4 %14.8 %-10.0 %-37.0 %13.1 %
ROE-46.3 %76.8 %-45.8 %-66.2 %29.0 %
ROI-54.4 %75.4 %-47.1 %-67.7 %16.1 %
Economic value added (EVA)-21.0116.07-10.13-49.895.52
Solvency
Equity ratio21.3 %16.7 %25.4 %72.7 %98.7 %
Gearing
Relative net indebtedness %-115.9 %-49.3 %38.1 %2251.4 %
Liquidity
Quick ratio0.80.70.83.776.0
Current ratio1.31.21.33.776.0
Cash and cash equivalents75.4334.7548.12147.9468.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.5 %-47.1 %-43.4 %-2736.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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