GigaByg.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 950.05 | 5 002.00 | 7 389.41 | 5 414.49 |
EBIT | 351.37 | 332.42 | 602.73 | - 317.29 |
Net earnings | 269.85 | 251.24 | 464.81 | - 320.17 |
Shareholders equity total | 309.85 | 451.08 | 835.60 | 367.93 |
Balance sheet total (assets) | 686.46 | 1 185.49 | 1 720.55 | 765.94 |
Net debt | - 239.13 | - 390.15 | - 825.88 | - 239.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 51.2 % | 35.5 % | 41.5 % | -25.4 % |
ROE | 87.1 % | 66.0 % | 72.2 % | -53.2 % |
ROI | 101.9 % | 79.2 % | 89.6 % | -51.2 % |
Economic value added (EVA) | 273.40 | 253.59 | 467.08 | - 317.33 |
Solvency | ||||
Equity ratio | 45.1 % | 38.1 % | 48.6 % | 48.0 % |
Gearing | 2.9 % | 3.4 % | 1.7 % | 4.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.4 | 1.7 | 1.6 |
Current ratio | 1.7 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 248.10 | 405.46 | 840.10 | 254.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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