Green Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green Byg Holding ApS
Green Byg Holding ApS (CVR number: 43350226) is a company from FAXE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Green Byg Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.83 | -8.63 |
EBIT | -12.83 | -8.63 |
Net earnings | -0.93 | -20.15 |
Shareholders equity total | 39.07 | 18.92 |
Balance sheet total (assets) | 44.08 | 31.67 |
Net debt | -24.14 | 3.99 |
Profitability | ||
EBIT-% | ||
ROA | -5.9 % | -48.7 % |
ROE | -2.4 % | -69.5 % |
ROI | -6.7 % | -57.4 % |
Economic value added (EVA) | -12.83 | -9.27 |
Solvency | ||
Equity ratio | 88.7 % | 59.7 % |
Gearing | 33.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 1.9 |
Current ratio | 5.2 | 1.9 |
Cash and cash equivalents | 24.14 | 2.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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