Gribskov Byggeservice ApS

CVR number: 40044566
Grøndyssevej 3, 3210 Vejby

Credit rating

Company information

Official name
Gribskov Byggeservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Gribskov Byggeservice ApS (CVR number: 40044566) is a company from GRIBSKOV. The company recorded a gross profit of -56.6 kDKK in 2022. The operating profit was -59 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -1248.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gribskov Byggeservice ApS's liquidity measured by quick ratio was 0 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
2019202020212022
Volume
Net sales
Gross profit1.33380.66-46.64-56.64
EBIT0.1753.32- 695.71-59.01
Net earnings0.12-11.99- 659.54-63.37
Shareholders equity total0.1759.24- 600.30- 663.67
Balance sheet total (assets)0.68563.739.520.63
Net debt0.04-13.49281.68384.23
Profitability
EBIT-%
ROA25.0 %19.0 %-118.6 %-9.3 %
ROE70.8 %-40.4 %-1918.3 %-1248.7 %
ROI79.4 %92.8 %-350.4 %-17.7 %
Economic value added (EVA)0.1737.85- 659.00-28.83
Solvency
Equity ratio25.1 %10.5 %-98.4 %-99.9 %
Gearing23.4 %30.7 %-47.0 %-58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.00.0
Current ratio0.80.80.00.0
Cash and cash equivalents0.0031.700.300.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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