BO GRØNFELDT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 246.18 | -1 889.38 | 30.54 | 696.73 | - 415.81 |
Shareholders equity total | 7 253.93 | 5 251.56 | 5 167.69 | 5 746.63 | 5 208.82 |
Balance sheet total (assets) | 7 849.76 | 6 013.00 | 6 058.06 | 6 124.41 | 6 333.21 |
Net debt | 581.07 | 629.00 | 697.60 | 368.06 | 170.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -26.6 % | 0.3 % | 11.9 % | -6.2 % |
ROE | 3.5 % | -30.2 % | 0.6 % | 12.8 % | -7.6 % |
ROI | 3.4 % | -26.6 % | 0.3 % | 11.9 % | -6.2 % |
Economic value added (EVA) | - 386.93 | - 402.47 | - 314.19 | - 314.20 | - 313.44 |
Solvency | |||||
Equity ratio | 92.4 % | 87.3 % | 85.3 % | 93.8 % | 82.2 % |
Gearing | 8.1 % | 14.3 % | 17.2 % | 6.4 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 2.9 | 7.3 | 3.1 |
Current ratio | 0.4 | 0.3 | 2.9 | 7.3 | 3.1 |
Cash and cash equivalents | 4.76 | 124.44 | 192.76 | 1.66 | 932.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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