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GL Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43066021
Sikjærvej 12, Tjørring 7400 Herning
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Credit rating

Company information

Official name
GL Byg & Montage ApS
Personnel
2 persons
Established
2022
Domicile
Tjørring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit288.95932.711 580.571 379.68
EBIT-7.67279.47328.69-46.33
Net earnings-9.61218.09256.75-37.88
Shareholders equity total30.39248.48505.23307.34
Balance sheet total (assets)135.28475.841 046.38550.93
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)-7.67216.66241.10-63.69
Solvency
Equity ratio22.5 %52.2 %48.3 %55.8 %
Gearing19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.81.81.8
Current ratio1.01.81.91.8
Cash and cash equivalents18.79212.62707.67324.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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