Grønne Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 10032725
Gammelholmvej 26, Torsted 9541 Suldrup
mp@gronneboliger.dk
tel: 40607779

Credit rating

Company information

Official name
Grønne Boliger ApS
Personnel
1 person
Established
2000
Domicile
Torsted
Company form
Private limited company
Industry

About Grønne Boliger ApS

Grønne Boliger ApS (CVR number: 10032725) is a company from REBILD. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -246.8 kDKK, while net earnings were -191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Grønne Boliger 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit292.671 878.51124.0021.78-30.66
EBIT187.281 840.2462.77-41.05- 246.78
Net earnings39.161 330.3179.04-12.85- 191.44
Shareholders equity total6 071.927 402.237 481.275 468.421 276.98
Balance sheet total (assets)9 258.5815 835.7911 114.018 997.115 254.26
Net debt3 087.99-2 522.803 421.093 500.333 903.24
Profitability
EBIT-%
ROA1.9 %14.7 %1.6 %0.9 %-3.5 %
ROE0.6 %19.7 %1.1 %-0.2 %-5.7 %
ROI2.1 %14.9 %1.6 %0.9 %-3.5 %
Economic value added (EVA)- 155.841 144.05211.48- 399.14- 465.82
Solvency
Equity ratio65.6 %46.7 %67.3 %60.8 %24.3 %
Gearing51.4 %109.6 %48.1 %64.1 %310.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.61.10.0
Current ratio0.21.31.61.10.0
Cash and cash equivalents35.9610 636.40175.367.4460.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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