Green Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43350226
Dalbyvej 20, 4653 Karise

Credit rating

Company information

Official name
Green Byg Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-12.83-8.63
EBIT-12.83-8.63
Net earnings-0.93-20.15
Shareholders equity total39.0718.92
Balance sheet total (assets)44.0831.67
Net debt-24.143.99
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 ratio88.7 %59.7 %
Gearing33.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.9
Current ratio5.21.9
Cash and cash equivalents24.142.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-48.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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