GS HOLDING, BYRSTED ApS — Credit Rating and Financial Key Figures

CVR number: 30713281
Fyrrebakken 6, Øster Hornum 9530 Støvring

Credit rating

Company information

Official name
GS HOLDING, BYRSTED ApS
Established
2007
Domicile
Øster Hornum
Company form
Private limited company
Industry

About GS HOLDING, BYRSTED ApS

GS HOLDING, BYRSTED ApS (CVR number: 30713281) is a company from REBILD. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GS HOLDING, BYRSTED ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.69-5.38-11.69-8.38-12.84
EBIT-5.69-5.38-11.69-8.38-12.84
Net earnings657.69239.08214.66107.2014.35
Shareholders equity total2 983.653 109.723 209.993 199.393 091.74
Balance sheet total (assets)3 539.133 373.533 522.203 592.133 585.89
Net debt- 867.75-1 815.52-1 912.05-2 882.58- 417.02
Profitability
EBIT-%
ROA22.0 %7.3 %6.6 %3.1 %0.8 %
ROE24.3 %7.8 %6.8 %3.3 %0.5 %
ROI24.9 %8.3 %7.2 %3.4 %0.9 %
Economic value added (EVA)- 126.20- 154.79- 165.47- 167.87- 170.92
Solvency
Equity ratio84.3 %92.2 %91.1 %89.1 %86.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.910.39.18.06.6
Current ratio4.910.39.18.06.6
Cash and cash equivalents867.751 815.521 912.052 882.58429.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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