GT-Byg Entreprise Hirtshals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 489.27 | ||||
Gross profit | 50.75 | 132.65 | 299.81 | 27.74 | -7.65 |
EBIT | 50.75 | 132.65 | 299.81 | 27.74 | -7.65 |
Net earnings | 39.49 | 101.57 | 232.24 | 18.55 | -7.53 |
Shareholders equity total | 79.49 | 181.06 | 413.31 | 431.86 | 424.33 |
Balance sheet total (assets) | 174.17 | 421.45 | 661.26 | 666.70 | 642.61 |
Net debt | -21.58 | -7.60 | - 173.60 | - 154.36 | -93.85 |
Profitability | |||||
EBIT-% | 10.4 % | ||||
ROA | 29.1 % | 44.5 % | 55.4 % | 4.2 % | -1.2 % |
ROE | 49.7 % | 78.0 % | 78.1 % | 4.4 % | -1.8 % |
ROI | 63.8 % | 101.8 % | 100.9 % | 6.6 % | -1.8 % |
Economic value added (EVA) | 39.56 | 100.18 | 224.87 | 8.91 | -21.59 |
Solvency | |||||
Equity ratio | 45.6 % | 43.0 % | 62.5 % | 64.8 % | 66.0 % |
Gearing | |||||
Relative net indebtedness % | 14.9 % | ||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.7 | 2.8 | 2.9 |
Current ratio | 1.8 | 1.8 | 2.7 | 2.8 | 2.9 |
Cash and cash equivalents | 21.58 | 7.60 | 173.60 | 154.36 | 93.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.2 | ||||
Net working capital % | 16.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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