Ginnerup Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36917121
Nordre Ringvej 8, Baandrup 9620 Aalestrup

Company information

Official name
Ginnerup Byg ApS
Personnel
2 persons
Established
2015
Domicile
Baandrup
Company form
Private limited company
Industry

About Ginnerup Byg ApS

Ginnerup Byg ApS (CVR number: 36917121) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1584.2 kDKK in 2024. The operating profit was 518.1 kDKK, while net earnings were 395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ginnerup Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit768.43869.171 043.031 144.411 584.18
EBIT62.7581.0937.71- 140.86518.05
Net earnings43.5045.0631.30- 113.20395.71
Shareholders equity total179.76224.82256.12-7.08388.63
Balance sheet total (assets)777.32629.38859.67598.921 130.16
Net debt- 102.85-20.09- 313.14124.6133.23
Profitability
EBIT-%
ROA9.0 %11.9 %5.7 %-19.0 %59.7 %
ROE27.5 %22.3 %13.0 %-26.5 %80.1 %
ROI25.6 %36.3 %15.5 %-66.1 %148.4 %
Economic value added (EVA)33.7047.5916.84- 125.63397.67
Solvency
Equity ratio23.1 %35.7 %29.8 %-1.2 %34.4 %
Gearing-1927.1 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.20.21.0
Current ratio0.71.21.20.21.0
Cash and cash equivalents102.8520.09313.1411.83100.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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