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GL Byg & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GL Byg & Montage ApS
GL Byg & Montage ApS (CVR number: 43066021) is a company from HERNING. The company recorded a gross profit of 1379.7 kDKK in 2025. The operating profit was -46.3 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GL Byg & Montage ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 288.95 | 932.71 | 1 580.57 | 1 379.68 |
| EBIT | -7.67 | 279.47 | 328.69 | -46.33 |
| Net earnings | -9.61 | 218.09 | 256.75 | -37.88 |
| Shareholders equity total | 30.39 | 248.48 | 505.23 | 307.34 |
| Balance sheet total (assets) | 135.28 | 475.84 | 1 046.38 | 550.93 |
| Net debt | -18.79 | - 212.62 | - 707.67 | - 263.12 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.7 % | 91.5 % | 43.5 % | -5.8 % |
| ROE | -31.6 % | 156.4 % | 68.1 % | -9.3 % |
| ROI | -25.2 % | 184.4 % | 83.3 % | -10.3 % |
| Economic value added (EVA) | -7.67 | 216.66 | 241.10 | -63.69 |
| Solvency | ||||
| Equity ratio | 22.5 % | 52.2 % | 48.3 % | 55.8 % |
| Gearing | 19.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 1.8 | 1.8 | 1.8 |
| Current ratio | 1.0 | 1.8 | 1.9 | 1.8 |
| Cash and cash equivalents | 18.79 | 212.62 | 707.67 | 324.06 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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