GCS BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GCS BYGGEFIRMA ApS
GCS BYGGEFIRMA ApS (CVR number: 19190293) is a company from KOLDING. The company recorded a gross profit of -41.3 kDKK in 2023. The operating profit was -617.4 kDKK, while net earnings were -583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 1.6 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 | |||||
Gross profit | 134.23 | 1 836.17 | - 115.96 | -37.31 | -41.26 |
EBIT | - 586.53 | 1 122.96 | - 830.41 | - 799.56 | - 617.37 |
Net earnings | - 731.28 | 882.79 | - 572.88 | - 753.41 | - 583.31 |
Shareholders equity total | 6 866.79 | 7 749.58 | 7 176.70 | 6 423.28 | 5 839.97 |
Balance sheet total (assets) | 12 592.72 | 15 596.67 | 10 355.70 | 9 400.28 | 8 825.76 |
Net debt | 5 432.20 | 7 472.19 | 2 269.36 | 2 507.22 | 2 582.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 9.9 % | -3.6 % | -7.3 % | -6.0 % |
ROE | -10.1 % | 12.1 % | -7.7 % | -11.1 % | -9.5 % |
ROI | -4.3 % | 10.1 % | -3.7 % | -7.5 % | -6.2 % |
Economic value added (EVA) | -1 057.24 | 366.84 | -1 207.63 | -1 180.37 | -1 003.28 |
Solvency | |||||
Equity ratio | 54.5 % | 49.7 % | 69.3 % | 68.3 % | 66.2 % |
Gearing | 79.2 % | 96.5 % | 41.1 % | 42.3 % | 45.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 2.7 | 2.6 | 1.6 |
Current ratio | 1.4 | 1.0 | 2.7 | 2.6 | 1.6 |
Cash and cash equivalents | 4.00 | 4.00 | 682.48 | 207.10 | 99.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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