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 0.1 mDKK in 2023, demonstrating a decline of -84.3 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -0 mDKK), while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 288.01 | 1 500.00 | 2 194.88 | 456.49 | 71.64 |
Gross profit | 486.70 | 544.35 | 964.70 | 7.86 | 28.33 |
EBIT | 56.47 | 50.84 | 38.34 | -89.53 | -1.67 |
Net earnings | 41.76 | 36.94 | 26.86 | -73.74 | -11.04 |
Shareholders equity total | 241.76 | 278.70 | 305.56 | 231.81 | 220.78 |
Balance sheet total (assets) | 336.70 | 578.50 | 831.67 | 720.36 | 484.86 |
Net debt | -0.66 | 113.73 | 51.93 | 148.30 | 125.95 |
Profitability | |||||
EBIT-% | 4.4 % | 3.4 % | 1.7 % | -19.6 % | -2.3 % |
ROA | 16.8 % | 11.1 % | 5.4 % | -11.5 % | -0.3 % |
ROE | 17.3 % | 14.2 % | 9.2 % | -27.4 % | -4.9 % |
ROI | 22.3 % | 15.2 % | 9.5 % | -23.0 % | -0.4 % |
Economic value added (EVA) | 44.05 | 27.07 | 15.90 | -85.19 | -12.95 |
Solvency | |||||
Equity ratio | 71.8 % | 48.2 % | 36.7 % | 32.2 % | 45.5 % |
Gearing | 40.8 % | 17.0 % | 64.0 % | 57.0 % | |
Relative net indebtedness % | 6.4 % | 18.5 % | 22.6 % | 104.9 % | 359.7 % |
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 1.5 | 1.4 | 1.8 |
Current ratio | 2.6 | 1.8 | 1.6 | 1.4 | 1.9 |
Cash and cash equivalents | 0.66 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.5 | 40.2 | 28.7 | 8.2 | 52.5 |
Net working capital % | 10.4 % | 14.1 % | 12.6 % | 46.3 % | 317.2 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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