Grønbech Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 38756648
Kattegatvej 4, 7000 Fredericia

Credit rating

Company information

Official name
Grønbech Bolig ApS
Established
2017
Company form
Private limited company
Industry

About Grønbech Bolig ApS

Grønbech Bolig ApS (CVR number: 38756648) is a company from FREDERICIA. The company recorded a gross profit of 331.6 kDKK in 2024. The operating profit was 271.5 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Grønbech Bolig 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit464.51520.16445.71524.49331.59
EBIT361.52377.72385.66464.44271.54
Net earnings264.26188.74205.48195.1613.36
Shareholders equity total3 174.202 562.443 297.723 492.883 506.24
Balance sheet total (assets)12 480.9812 339.6313 153.5213 095.0613 264.99
Net debt8 430.778 530.028 311.627 888.937 881.47
Profitability
EBIT-%
ROA2.9 %3.1 %3.0 %3.6 %2.1 %
ROE8.6 %6.6 %7.0 %5.7 %0.4 %
ROI3.0 %3.3 %3.2 %3.9 %2.3 %
Economic value added (EVA)- 169.00- 270.15- 234.85- 198.00- 354.52
Solvency
Equity ratio25.5 %20.8 %25.1 %26.7 %26.5 %
Gearing265.7 %332.9 %252.0 %225.9 %227.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents4.2496.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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