BO GRØNFELDT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32159931
Dalager 11, 5550 Langeskov
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Credit rating

Company information

Official name
BO GRØNFELDT HOLDING A/S
Established
2009
Company form
Limited company
Industry

About BO GRØNFELDT HOLDING A/S

BO GRØNFELDT HOLDING A/S (CVR number: 32159931) is a company from KERTEMINDE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO GRØNFELDT HOLDING A/S's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.81-12.00-12.44-11.25-7.81
EBIT-8.81-12.00-12.44-11.25-7.81
Net earnings246.18-1 889.3830.54696.73- 415.81
Shareholders equity total7 253.935 251.565 167.695 746.635 208.82
Balance sheet total (assets)7 849.766 013.006 058.066 124.416 333.21
Net debt581.07629.00697.60368.06170.06
Profitability
EBIT-%
ROA3.4 %-26.6 %0.3 %11.9 %-6.2 %
ROE3.5 %-30.2 %0.6 %12.8 %-7.6 %
ROI3.4 %-26.6 %0.3 %11.9 %-6.2 %
Economic value added (EVA)- 386.93- 402.47- 314.19- 314.20- 313.44
Solvency
Equity ratio92.4 %87.3 %85.3 %93.8 %82.2 %
Gearing8.1 %14.3 %17.2 %6.4 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.32.97.33.1
Current ratio0.40.32.97.33.1
Cash and cash equivalents4.76124.44192.761.66932.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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