GigaByg.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41011351
Kokkedal Stationsvej 29, 2980 Kokkedal

Credit rating

Company information

Official name
GigaByg.dk ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GigaByg.dk ApS

GigaByg.dk ApS (CVR number: 41011351) is a company from FREDENSBORG. The company recorded a gross profit of 5414.5 kDKK in 2023. The operating profit was -317.3 kDKK, while net earnings were -320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. GigaByg.dk ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit2 950.055 002.007 389.415 414.49
EBIT351.37332.42602.73- 317.29
Net earnings269.85251.24464.81- 320.17
Shareholders equity total309.85451.08835.60367.93
Balance sheet total (assets)686.461 185.491 720.55765.94
Net debt- 239.13- 390.15- 825.88- 239.60
Profitability
EBIT-%
ROA51.2 %35.5 %41.5 %-25.4 %
ROE87.1 %66.0 %72.2 %-53.2 %
ROI101.9 %79.2 %89.6 %-51.2 %
Economic value added (EVA)273.40253.59467.08- 317.33
Solvency
Equity ratio45.1 %38.1 %48.6 %48.0 %
Gearing2.9 %3.4 %1.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.71.6
Current ratio1.71.41.71.6
Cash and cash equivalents248.10405.46840.10254.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.