Global Byg og Beton ApS — Credit Rating and Financial Key Figures

CVR number: 42717940
Vallensbækvej 20 B, 2605 Brøndby

Credit rating

Company information

Official name
Global Byg og Beton ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Global Byg og Beton ApS

Global Byg og Beton ApS (CVR number: 42717940) is a company from BRØNDBY. The company recorded a gross profit of 1912.6 kDKK in 2023. The operating profit was 1683.6 kDKK, while net earnings were 1277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.4 %, which can be considered excellent and Return on Equity (ROE) was 256.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Global Byg og Beton ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit90.091 912.64
EBIT90.091 683.64
Net earnings70.111 277.36
Shareholders equity total110.11887.47
Balance sheet total (assets)184.651 503.85
Net debt- 105.79- 418.77
Profitability
EBIT-%
ROA48.8 %199.4 %
ROE63.7 %256.1 %
ROI81.8 %337.5 %
Economic value added (EVA)70.271 278.67
Solvency
Equity ratio59.6 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.3
Current ratio2.22.3
Cash and cash equivalents105.79418.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:199.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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