GT-Byg Entreprise Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 40560793
Læssevej 31, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
GT-Byg Entreprise Hirtshals ApS
Established
2019
Company form
Private limited company
Industry

About GT-Byg Entreprise Hirtshals ApS

GT-Byg Entreprise Hirtshals ApS (CVR number: 40560793) is a company from HJØRRING. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. GT-Byg Entreprise Hirtshals ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales489.27
Gross profit50.75132.65299.8127.74-7.65
EBIT50.75132.65299.8127.74-7.65
Net earnings39.49101.57232.2418.55-7.53
Shareholders equity total79.49181.06413.31431.86424.33
Balance sheet total (assets)174.17421.45661.26666.70642.61
Net debt-21.58-7.60- 173.60- 154.36-93.85
Profitability
EBIT-%10.4 %
ROA29.1 %44.5 %55.4 %4.2 %-1.2 %
ROE49.7 %78.0 %78.1 %4.4 %-1.8 %
ROI63.8 %101.8 %100.9 %6.6 %-1.8 %
Economic value added (EVA)39.56100.18224.878.91-21.59
Solvency
Equity ratio45.6 %43.0 %62.5 %64.8 %66.0 %
Gearing
Relative net indebtedness %14.9 %
Liquidity
Quick ratio1.81.82.72.82.9
Current ratio1.81.82.72.82.9
Cash and cash equivalents21.587.60173.60154.3693.85
Capital use efficiency
Trade debtors turnover (days)11.2
Net working capital %16.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.