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

CVR number: 42717940
Toppevadvej 27 B, Søsum 3660 Stenløse
mb@globalvikar.dk
tel: 50330500
www.globalvikar.dk
Free credit report Annual report

Credit rating

Company information

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

About Global Byg og Beton ApS

Global Byg og Beton ApS (CVR number: 42717940) is a company from EGEDAL. The company recorded a gross profit of 5171.9 kDKK in 2024. The operating profit was 1141.4 kDKK, while net earnings were 854.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Global Byg og Beton ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit90.091 912.645 171.87
EBIT90.091 683.641 141.43
Net earnings70.111 277.36854.06
Shareholders equity total110.11887.471 241.53
Balance sheet total (assets)184.651 503.853 230.39
Net debt- 105.79- 418.77-1 025.91
Profitability
EBIT-%
ROA48.8 %199.4 %48.4 %
ROE63.7 %256.1 %80.2 %
ROI81.8 %337.5 %89.0 %
Economic value added (EVA)70.271 273.35827.80
Solvency
Equity ratio59.6 %59.0 %38.4 %
Gearing35.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.5
Current ratio2.22.31.5
Cash and cash equivalents105.79418.771 469.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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