Gårdrækken Byg ApS

CVR number: 42451754
Gårdrækken 2, Valløby 4600 Køge
tel: 26373366

Credit rating

Company information

Official name
Gårdrækken Byg ApS
Personnel
1 person
Established
2021
Domicile
Valløby
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Gårdrækken Byg ApS

Gårdrækken Byg ApS (CVR number: 42451754) is a company from STEVNS. The company recorded a gross profit of 528.8 kDKK in 2023. The operating profit was 250.8 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gårdrækken Byg ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit-21.4258.48528.83
EBIT158.87- 708.33250.77
Net earnings77.06- 880.59271.80
Shareholders equity total127.06- 753.52- 481.73
Balance sheet total (assets)3 401.626 332.073 465.76
Net debt3 230.356 925.693 794.67
Profitability
EBIT-%
ROA4.7 %-13.5 %4.6 %
ROE60.6 %-27.3 %5.5 %
ROI4.7 %-13.7 %4.8 %
Economic value added (EVA)123.03- 689.37126.67
Solvency
Equity ratio3.7 %-10.6 %-12.2 %
Gearing2542.4 %-919.1 %-787.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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