Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 42717940
Ringtoften 103, 2740 Skovlunde
mb@globalvikar.dk
tel: 50330500
Free credit report Annual report

Company information

Official name
Global Byg og Beton ApS
Personnel
7 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 BALLERUP. The company recorded a gross profit of 2215.5 kDKK in 2025. The operating profit was -196.1 kDKK, while net earnings were -297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. Global Byg og Beton ApS's liquidity measured by quick ratio was 1.9 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
2025
Volume
Net sales
Gross profit90.091 912.645 157.922 215.55
EBIT90.091 683.641 127.48- 196.07
Net earnings70.111 277.36840.11- 297.35
Shareholders equity total110.11887.471 227.5830.22
Balance sheet total (assets)184.651 503.853 230.391 642.82
Net debt- 105.79- 418.77-1 025.9163.67
Profitability
EBIT-%
ROA48.8 %199.4 %47.8 %-7.9 %
ROE63.7 %256.1 %79.4 %-47.3 %
ROI81.8 %337.5 %88.4 %-15.4 %
Economic value added (EVA)70.271 273.35813.78- 248.61
Solvency
Equity ratio59.6 %59.0 %38.0 %1.8 %
Gearing36.1 %2615.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.31.91.9
Current ratio2.22.31.91.9
Cash and cash equivalents105.79418.771 469.33726.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:1.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.