Gybo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44479419
Gotlandsvej 4, 8700 Horsens

Credit rating

Company information

Official name
Gybo Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Gybo Ejendomme ApS

Gybo Ejendomme ApS (CVR number: 44479419) is a company from HORSENS. The company recorded a gross profit of 624.8 kDKK in 2024. The operating profit was 345.8 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gybo Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit639.47624.84
EBIT378.59345.81
Net earnings130.4787.84
Shareholders equity total3 555.803 643.64
Balance sheet total (assets)9 613.9010 194.96
Net debt4 470.524 791.30
Profitability
EBIT-%
ROA3.9 %3.5 %
ROE3.7 %2.4 %
ROI4.0 %3.6 %
Economic value added (EVA)295.31- 204.21
Solvency
Equity ratio37.0 %35.7 %
Gearing125.7 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio0.60.2
Cash and cash equivalents234.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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