GA BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GA BYG ApS
GA BYG ApS (CVR number: 25263677) is a company from HØRSHOLM. The company recorded a gross profit of 587.9 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. GA BYG ApS's liquidity measured by quick ratio was 2.1 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 | 872.38 | 750.98 | 798.59 | 713.77 | 587.95 |
EBIT | 107.66 | 67.02 | 98.91 | -28.48 | -7.99 |
Net earnings | 79.84 | 50.59 | 71.24 | -26.15 | -9.63 |
Shareholders equity total | 275.90 | 281.49 | 322.74 | 266.58 | 256.95 |
Balance sheet total (assets) | 489.70 | 525.62 | 599.68 | 407.08 | 374.35 |
Net debt | - 164.13 | - 151.40 | - 348.05 | -41.12 | - 122.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 13.2 % | 17.6 % | -5.7 % | -2.0 % |
ROE | 32.1 % | 18.2 % | 23.6 % | -8.9 % | -3.7 % |
ROI | 43.3 % | 23.6 % | 31.6 % | -9.3 % | -3.0 % |
Economic value added (EVA) | 74.08 | 45.53 | 66.11 | -23.25 | -19.39 |
Solvency | |||||
Equity ratio | 56.3 % | 53.6 % | 53.8 % | 65.5 % | 68.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.4 | 1.7 | 2.1 |
Current ratio | 0.9 | 1.1 | 1.4 | 1.7 | 2.1 |
Cash and cash equivalents | 164.13 | 151.40 | 348.05 | 41.12 | 122.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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