GGS BYGGE OG ANLÆG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GGS BYGGE OG ANLÆG A/S
GGS BYGGE OG ANLÆG A/S (CVR number: 29810389) is a company from HEDENSTED. The company recorded a gross profit of 1877.5 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GGS BYGGE OG ANLÆG A/S's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 483.47 | 1 385.81 | 1 420.45 | 1 603.58 | 1 877.46 |
EBIT | 929.19 | 40.55 | 15.49 | 61.35 | -12.20 |
Net earnings | 702.91 | 45.07 | 26.19 | 42.64 | 2.28 |
Shareholders equity total | 2 389.15 | 2 434.22 | 2 460.41 | 2 503.05 | 2 505.34 |
Balance sheet total (assets) | 6 586.21 | 3 980.63 | 3 613.01 | 3 950.78 | 3 742.40 |
Net debt | -1 182.13 | 153.65 | 77.18 | - 270.51 | -1 322.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 1.5 % | 1.4 % | 2.2 % | 0.5 % |
ROE | 34.5 % | 1.9 % | 1.1 % | 1.7 % | 0.1 % |
ROI | 39.1 % | 2.5 % | 1.8 % | 2.8 % | 0.7 % |
Economic value added (EVA) | 774.22 | 5.30 | -83.57 | -63.65 | -96.95 |
Solvency | |||||
Equity ratio | 36.3 % | 61.2 % | 68.1 % | 63.4 % | 66.9 % |
Gearing | 29.4 % | 29.5 % | 18.6 % | 19.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.5 | 3.0 | 2.6 | 2.6 |
Current ratio | 1.5 | 2.5 | 3.0 | 2.6 | 2.6 |
Cash and cash equivalents | 1 885.08 | 563.32 | 380.16 | 746.15 | 1 322.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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