Grønbjerg Installation ApS — Credit Rating and Financial Key Figures

CVR number: 40054464
Husmandsvej 44, Nørhalne 9430 Vadum
tommy@groenbjerg.com
tel: 77303333
www.groenbjerg.com
Free credit report Annual report

Company information

Official name
Grønbjerg Installation ApS
Personnel
1 person
Established
2018
Domicile
Nørhalne
Company form
Private limited company
Industry

About Grønbjerg Installation ApS

Grønbjerg Installation ApS (CVR number: 40054464) is a company from JAMMERBUGT. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -76.7 % compared to the previous year. The operating profit percentage was at 38.3 % (EBIT: 0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 Installation ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 500.002 194.88456.4971.6416.66
Gross profit544.35964.707.8628.336.38
EBIT50.8438.34-89.53-1.676.38
Net earnings36.9426.86-73.74-11.04-3.96
Shareholders equity total278.70305.56231.81220.78216.82
Balance sheet total (assets)578.50831.67720.36484.86485.28
Net debt113.7351.93148.30125.95137.28
Profitability
EBIT-%3.4 %1.7 %-19.6 %-2.3 %38.3 %
ROA11.1 %5.4 %-11.5 %-0.3 %1.3 %
ROE14.2 %9.2 %-27.4 %-4.9 %-1.8 %
ROI15.2 %9.5 %-23.0 %-0.4 %1.8 %
Economic value added (EVA)26.459.04-89.32-20.88-12.77
Solvency
Equity ratio48.2 %36.7 %32.2 %45.5 %44.7 %
Gearing40.8 %17.0 %64.0 %57.0 %63.3 %
Relative net indebtedness %18.5 %22.6 %104.9 %359.7 %1579.1 %
Liquidity
Quick ratio1.71.51.41.81.7
Current ratio1.81.61.41.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)40.228.78.252.5225.5
Net working capital %14.1 %12.6 %46.3 %317.2 %1333.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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