Credit rating
Company information
About GE - BYG ApS
GE - BYG ApS (CVR number: 27363156) is a company from VARDE. The company recorded a gross profit of 378.2 kDKK in 2016. The operating profit was -131.7 kDKK, while net earnings were -112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GE - BYG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 378.20 |
EBIT | - 131.66 |
Net earnings | - 112.83 |
Shareholders equity total | 480.44 |
Balance sheet total (assets) | 895.88 |
Net debt | -46.02 |
Profitability | |
EBIT-% | |
ROA | -14.7 % |
ROE | -23.5 % |
ROI | -25.3 % |
Economic value added (EVA) | - 108.62 |
Solvency | |
Equity ratio | 53.6 % |
Gearing | 8.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.2 |
Cash and cash equivalents | 85.19 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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