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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 724.2 kDKK in 2025. The operating profit was -70.8 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. GA BYG ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 798.59 | 713.77 | 587.95 | 802.65 | 724.17 |
| EBIT | 98.91 | -28.48 | -7.99 | 47.40 | -70.83 |
| Net earnings | 71.24 | -26.15 | -9.63 | 31.50 | -62.53 |
| Shareholders equity total | 322.74 | 266.58 | 256.95 | 288.44 | 175.92 |
| Balance sheet total (assets) | 599.68 | 407.08 | 374.35 | 444.03 | 329.13 |
| Net debt | - 348.05 | -41.12 | - 122.76 | - 236.29 | - 162.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.6 % | -5.7 % | -2.0 % | 11.6 % | -18.3 % |
| ROE | 23.6 % | -8.9 % | -3.7 % | 11.6 % | -26.9 % |
| ROI | 31.6 % | -9.3 % | -3.0 % | 17.1 % | -30.4 % |
| Economic value added (EVA) | 58.01 | -41.36 | -21.86 | 20.57 | -77.08 |
| Solvency | |||||
| Equity ratio | 53.8 % | 65.5 % | 68.6 % | 65.0 % | 53.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 2.1 | 2.3 | 1.8 |
| Current ratio | 1.4 | 1.7 | 2.1 | 2.3 | 1.8 |
| Cash and cash equivalents | 348.05 | 41.12 | 122.76 | 236.29 | 162.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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