GRAUBALLE BANKIER ApS — Credit Rating and Financial Key Figures

CVR number: 87184714
Grønbækvej 12, Grauballe 8600 Silkeborg

Credit rating

Company information

Official name
GRAUBALLE BANKIER ApS
Established
1979
Domicile
Grauballe
Company form
Private limited company
Industry

About GRAUBALLE BANKIER ApS

GRAUBALLE BANKIER ApS (CVR number: 87184714) is a company from SILKEBORG. The company recorded a gross profit of 1104.1 kDKK in 2022. The operating profit was -6804.3 kDKK, while net earnings were -5486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. GRAUBALLE BANKIER 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 207.131 536.401 400.131 144.201 104.11
EBIT1 032.601 419.15-1 768.68- 688.02-6 804.31
Net earnings654.03966.69-1 536.43- 560.98-5 486.47
Shareholders equity total16 028.9516 941.6415 405.2214 844.238 357.76
Balance sheet total (assets)40 638.6341 215.7239 209.7033 832.2225 950.44
Net debt18 950.9418 535.7318 873.5815 462.8115 890.22
Profitability
EBIT-%
ROA2.6 %3.5 %-4.4 %-1.9 %-22.8 %
ROE4.2 %5.9 %-9.5 %-3.7 %-47.3 %
ROI2.7 %3.6 %-4.6 %-2.0 %-23.4 %
Economic value added (EVA)- 920.72- 634.98-3 148.65-2 080.24-6 793.38
Solvency
Equity ratio39.5 %41.1 %39.3 %44.0 %32.2 %
Gearing119.0 %110.4 %125.8 %107.9 %195.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.60.2
Current ratio0.10.10.20.60.2
Cash and cash equivalents116.45168.44512.35558.62437.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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