GoBo Byg Teknik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GoBo Byg Teknik A/S
GoBo Byg Teknik A/S (CVR number: 37903752) is a company from EGEDAL. The company recorded a gross profit of 3202.9 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GoBo Byg Teknik A/S's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 907.64 | 2 680.81 | 2 749.72 | 3 415.33 | 3 202.89 |
EBIT | 49.89 | - 419.63 | 223.93 | 143.13 | 9.59 |
Net earnings | -1.52 | - 380.60 | 115.69 | 19.02 | -73.72 |
Shareholders equity total | - 395.50 | - 776.10 | - 660.41 | - 641.39 | - 715.11 |
Balance sheet total (assets) | 1 776.28 | 2 328.08 | 1 773.67 | 2 111.85 | 2 821.12 |
Net debt | 375.90 | 688.18 | 464.25 | 1 155.48 | 2 207.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -15.8 % | 8.3 % | 5.9 % | 0.7 % |
ROE | -0.1 % | -18.5 % | 5.6 % | 1.0 % | -3.0 % |
ROI | 4.4 % | -39.9 % | 22.1 % | 12.9 % | 1.0 % |
Economic value added (EVA) | 69.68 | - 341.79 | 198.93 | 134.81 | 40.22 |
Solvency | |||||
Equity ratio | -18.2 % | -25.0 % | -27.1 % | -23.3 % | -20.2 % |
Gearing | -125.8 % | -88.7 % | -70.3 % | -180.2 % | -308.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.8 | 0.8 | 1.7 |
Current ratio | 1.3 | 1.1 | 0.9 | 0.8 | 1.8 |
Cash and cash equivalents | 121.66 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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