Gaso Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37810916
Bybjergvej 27, 3060 Espergærde

Company information

Official name
Gaso Byg ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Gaso Byg ApS

Gaso Byg ApS (CVR number: 37810916) is a company from HELSINGØR. The company recorded a gross profit of 1134.5 kDKK in 2024. The operating profit was -735.1 kDKK, while net earnings were -879.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -176.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gaso Byg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 617.162 334.312 287.122 063.071 134.46
EBIT640.77104.98622.50450.18- 735.11
Net earnings585.5121.10448.57233.20- 879.11
Shareholders equity total388.17373.26821.83937.0357.92
Balance sheet total (assets)1 971.061 853.431 831.012 184.572 904.59
Net debt716.70882.45308.68902.102 675.49
Profitability
EBIT-%
ROA52.3 %5.5 %33.8 %22.4 %-28.9 %
ROE176.5 %5.5 %75.1 %26.5 %-176.7 %
ROI76.1 %7.5 %44.9 %26.3 %-31.2 %
Economic value added (EVA)588.93-11.50429.77241.24- 960.75
Solvency
Equity ratio19.7 %20.1 %44.9 %42.9 %2.0 %
Gearing287.7 %240.1 %81.2 %106.8 %4676.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.40.10.2
Current ratio0.70.10.40.10.2
Cash and cash equivalents399.9213.91358.6798.8132.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.99%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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