GS HOLDING, BYRSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GS HOLDING, BYRSTED ApS
GS HOLDING, BYRSTED ApS (CVR number: 30713281) is a company from REBILD. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 8 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 | -8.85 | -5.69 | -5.38 | -11.69 | -8.38 |
EBIT | -8.85 | -5.69 | -5.38 | -11.69 | -8.38 |
Net earnings | 611.78 | 657.69 | 239.08 | 214.66 | 107.20 |
Shareholders equity total | 2 436.55 | 2 983.65 | 3 109.72 | 3 209.99 | 3 199.39 |
Balance sheet total (assets) | 2 599.63 | 3 539.13 | 3 373.53 | 3 522.20 | 3 592.13 |
Net debt | - 555.65 | - 867.75 | -1 815.52 | -1 912.05 | -2 882.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 22.0 % | 7.3 % | 6.6 % | 3.1 % |
ROE | 28.0 % | 24.3 % | 7.8 % | 6.8 % | 3.3 % |
ROI | 28.2 % | 24.9 % | 8.3 % | 7.2 % | 3.4 % |
Economic value added (EVA) | -72.07 | -65.33 | -70.70 | -38.97 | -34.38 |
Solvency | |||||
Equity ratio | 93.7 % | 84.3 % | 92.2 % | 91.1 % | 89.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 4.9 | 10.3 | 9.1 | 8.0 |
Current ratio | 11.9 | 4.9 | 10.3 | 9.1 | 8.0 |
Cash and cash equivalents | 555.65 | 867.75 | 1 815.52 | 1 912.05 | 2 882.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.