GRIBBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26424984
Fasanvej 10, 2670 Greve

Credit rating

Company information

Official name
GRIBBER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About GRIBBER HOLDING ApS

GRIBBER HOLDING ApS (CVR number: 26424984) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -66.6 % compared to the previous year. The operating profit percentage was at 78.2 % (EBIT: 0 mDKK), while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. GRIBBER HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales498.44503.69183.4761.28
Gross profit-3.13495.32499.66169.9347.93
EBIT-3.13495.32499.66169.9347.93
Net earnings359.38482.52494.21131.96-33.38
Shareholders equity total-83.31399.20783.41915.37759.99
Balance sheet total (assets)542.381 273.481 541.511 542.641 387.82
Net debt44.16622.37433.05428.66541.21
Profitability
EBIT-%99.4 %99.2 %92.6 %78.2 %
ROA62.6 %52.5 %35.6 %11.0 %3.3 %
ROE102.0 %102.5 %83.6 %15.5 %-4.0 %
ROI402.5 %93.5 %44.6 %13.2 %3.6 %
Economic value added (EVA)32.95557.86537.72200.0328.75
Solvency
Equity ratio-13.3 %31.3 %50.8 %59.3 %54.8 %
Gearing-53.0 %155.9 %56.3 %46.9 %71.2 %
Relative net indebtedness %175.4 %149.0 %341.7 %1024.5 %
Liquidity
Quick ratio0.30.20.10.1
Current ratio0.30.20.10.1
Cash and cash equivalents7.730.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-128.7 %-115.6 %-309.3 %-941.7 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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