GODTBYG ApS — Credit Rating and Financial Key Figures

CVR number: 29810478
Kløvervej 81, 6100 Haderslev

Credit rating

Company information

Official name
GODTBYG ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GODTBYG ApS

GODTBYG ApS (CVR number: 29810478) is a company from HADERSLEV. The company recorded a gross profit of -10.2 kDKK in 2019. The operating profit was -10.2 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GODTBYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-55.0829.344.51-10.19
EBIT-55.0829.344.51-10.19
Net earnings-85.753.16-17.59-30.76
Shareholders equity total- 879.32- 876.16- 893.75- 924.51
Balance sheet total (assets)1 819.381 827.341 807.551 720.51
Net debt2 593.622 589.162 585.452 625.97
Profitability
EBIT-%
ROA-2.0 %1.1 %0.2 %-0.4 %
ROE-4.7 %0.2 %-1.0 %-1.7 %
ROI-2.1 %1.1 %0.2 %-0.4 %
Economic value added (EVA)-55.08-19.42-44.18-56.59
Solvency
Equity ratio-32.6 %-32.4 %-33.1 %-35.0 %
Gearing-302.8 %-303.9 %-298.0 %-285.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio2.32.32.22.0
Cash and cash equivalents69.3873.8477.5512.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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