Grønbjerg Installation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 500.00 | 2 194.88 | 456.49 | 71.64 | 16.66 |
Gross profit | 544.35 | 964.70 | 7.86 | 28.33 | 6.38 |
EBIT | 50.84 | 38.34 | -89.53 | -1.67 | 6.38 |
Net earnings | 36.94 | 26.86 | -73.74 | -11.04 | -3.96 |
Shareholders equity total | 278.70 | 305.56 | 231.81 | 220.78 | 216.82 |
Balance sheet total (assets) | 578.50 | 831.67 | 720.36 | 484.86 | 485.28 |
Net debt | 113.73 | 51.93 | 148.30 | 125.95 | 137.28 |
Profitability | |||||
EBIT-% | 3.4 % | 1.7 % | -19.6 % | -2.3 % | 38.3 % |
ROA | 11.1 % | 5.4 % | -11.5 % | -0.3 % | 1.3 % |
ROE | 14.2 % | 9.2 % | -27.4 % | -4.9 % | -1.8 % |
ROI | 15.2 % | 9.5 % | -23.0 % | -0.4 % | 1.8 % |
Economic value added (EVA) | 26.45 | 9.04 | -89.32 | -20.88 | -12.77 |
Solvency | |||||
Equity ratio | 48.2 % | 36.7 % | 32.2 % | 45.5 % | 44.7 % |
Gearing | 40.8 % | 17.0 % | 64.0 % | 57.0 % | 63.3 % |
Relative net indebtedness % | 18.5 % | 22.6 % | 104.9 % | 359.7 % | 1579.1 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.4 | 1.8 | 1.7 |
Current ratio | 1.8 | 1.6 | 1.4 | 1.9 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.2 | 28.7 | 8.2 | 52.5 | 225.5 |
Net working capital % | 14.1 % | 12.6 % | 46.3 % | 317.2 % | 1333.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.