GA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25263677
Breeltevænget 3, 2970 Hørsholm
petergodvin@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
GA BYG ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit872.38750.98798.59713.77587.95
EBIT107.6667.0298.91-28.48-7.99
Net earnings79.8450.5971.24-26.15-9.63
Shareholders equity total275.90281.49322.74266.58256.95
Balance sheet total (assets)489.70525.62599.68407.08374.35
Net debt- 164.13- 151.40- 348.05-41.12- 122.76
Profitability
EBIT-%
ROA25.8 %13.2 %17.6 %-5.7 %-2.0 %
ROE32.1 %18.2 %23.6 %-8.9 %-3.7 %
ROI43.3 %23.6 %31.6 %-9.3 %-3.0 %
Economic value added (EVA)74.0845.5366.11-23.25-19.39
Solvency
Equity ratio56.3 %53.6 %53.8 %65.5 %68.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.72.1
Current ratio0.91.11.41.72.1
Cash and cash equivalents164.13151.40348.0541.12122.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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