GRØNBECHS SILO ApS — Credit Rating and Financial Key Figures

CVR number: 28331797
Sandemandsvej 12, Rønne 3700 Rønne

Credit rating

Company information

Official name
GRØNBECHS SILO ApS
Established
2005
Domicile
Rønne
Company form
Private limited company
Industry

About GRØNBECHS SILO ApS

GRØNBECHS SILO ApS (CVR number: 28331797) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 45.7 kDKK in 2024. The operating profit was 45.7 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNBECHS SILO ApS's liquidity measured by quick ratio was 2.1 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 profit30.7240.8941.9834.4645.72
EBIT30.7240.8941.9834.4645.72
Net earnings23.6730.9531.6630.1638.34
Shareholders equity total1 502.081 533.021 564.681 594.851 433.19
Balance sheet total (assets)2 524.731 554.521 595.261 637.711 468.90
Net debt- 130.94- 160.74- 192.76- 226.31-66.62
Profitability
EBIT-%
ROA1.2 %2.0 %2.7 %2.4 %3.2 %
ROE1.6 %2.0 %2.0 %1.9 %2.5 %
ROI1.2 %2.0 %2.7 %2.4 %3.2 %
Economic value added (EVA)- 100.87-93.82-44.28-52.17-45.35
Solvency
Equity ratio59.5 %98.6 %98.1 %97.4 %97.6 %
Gearing66.6 %0.6 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.56.65.72.1
Current ratio1.17.56.65.72.1
Cash and cash equivalents1 130.95160.74201.48243.9375.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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