G.A Byg Service ApS — Credit Rating and Financial Key Figures

CVR number: 36914505
Ringager 4 A, 2605 Brøndby

Company information

Official name
G.A Byg Service ApS
Established
2015
Company form
Private limited company
Industry

About G.A Byg Service ApS

G.A Byg Service ApS (CVR number: 36914505) is a company from BRØNDBY. The company recorded a gross profit of -9.5 kDKK in 2019. The operating profit was -9.5 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.A Byg Service ApS's liquidity measured by quick ratio was 43.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 571.78-13.46-12.54-9.50
EBIT2 568.98-23.02-12.54-9.50
Net earnings2 041.61435.753.287.16
Shareholders equity total2 980.071 415.82419.10426.27
Balance sheet total (assets)3 800.401 432.61432.10436.27
Net debt-2 528.97- 527.61
Profitability
EBIT-%
ROA69.0 %0.5 %0.4 %1.6 %
ROE68.5 %19.8 %0.4 %1.7 %
ROI88.0 %0.5 %0.4 %1.7 %
Economic value added (EVA)2 004.33-39.01-57.18-30.56
Solvency
Equity ratio78.4 %98.8 %97.0 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.685.333.243.6
Current ratio4.685.333.243.6
Cash and cash equivalents2 528.97527.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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