GRØNBJERG GRUNDINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30833376
Ørnhøjvej 24, 6971 Spjald
tel: 97384281

Company information

Official name
GRØNBJERG GRUNDINVEST A/S
Established
2007
Company form
Limited company
Industry

About GRØNBJERG GRUNDINVEST A/S

GRØNBJERG GRUNDINVEST A/S (CVR number: 30833376) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2517.8 kDKK in 2024. The operating profit was 1446.9 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. GRØNBJERG GRUNDINVEST A/S's liquidity measured by quick ratio was 0.3 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 profit6 167.865 117.763 040.482 836.822 517.82
EBIT6 113.845 238.262 703.391 541.891 446.95
Net earnings5 714.493 300.911 152.879.8420.74
Shareholders equity total29 421.2332 722.1433 875.0133 884.8533 905.59
Balance sheet total (assets)81 544.8888 110.2080 049.2977 428.4580 996.04
Net debt46 125.3045 487.5642 580.5640 586.9342 456.23
Profitability
EBIT-%
ROA9.9 %6.3 %3.2 %2.0 %1.9 %
ROE21.5 %10.6 %3.5 %0.0 %0.1 %
ROI10.3 %6.8 %3.4 %2.1 %2.0 %
Economic value added (EVA)1 123.50263.79-1 869.62-2 954.94-2 850.70
Solvency
Equity ratio36.1 %37.2 %42.4 %43.8 %41.9 %
Gearing160.2 %141.3 %126.6 %119.8 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.20.3
Current ratio5.04.06.12.92.5
Cash and cash equivalents996.30748.51301.7915.2910.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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