GCS BYGGEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 19190293
Sydbanegade 2 A, 6000 Kolding
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Credit rating

Company information

Official name
GCS BYGGEFIRMA ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About GCS BYGGEFIRMA ApS

GCS BYGGEFIRMA ApS (CVR number: 19190293) is a company from KOLDING. The company recorded a gross profit of 164 kDKK in 2024. The operating profit was -955.2 kDKK, while net earnings were -915.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. GCS BYGGEFIRMA ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 836.17- 115.96-37.31-41.26163.97
EBIT1 122.96- 830.41- 799.56- 617.37- 955.20
Net earnings882.79- 572.88- 753.41- 583.31- 915.66
Shareholders equity total7 749.587 176.706 423.285 839.974 924.31
Balance sheet total (assets)15 596.6710 355.709 400.288 825.767 263.58
Net debt7 472.192 269.362 507.222 582.781 624.78
Profitability
EBIT-%
ROA9.9 %-3.6 %-7.3 %-6.0 %-11.2 %
ROE12.1 %-7.7 %-11.1 %-9.5 %-17.0 %
ROI10.1 %-3.7 %-7.5 %-6.2 %-11.5 %
Economic value added (EVA)106.28-1 595.61-1 279.78-1 042.03-1 344.62
Solvency
Equity ratio49.7 %69.3 %68.3 %66.2 %67.8 %
Gearing96.5 %41.1 %42.3 %45.9 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.72.61.61.9
Current ratio1.02.72.61.61.9
Cash and cash equivalents4.00682.48207.1099.59494.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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