Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Gravgaard Bohsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43031023
Selmersvej 5, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
Gravgaard Bohsen Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Gravgaard Bohsen Ejendomme ApS

Gravgaard Bohsen Ejendomme ApS (CVR number: 43031023) is a company from AARHUS. The company recorded a gross profit of 87.5 kDKK in 2024. The operating profit was 112.5 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gravgaard Bohsen Ejendomme ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.68120.3287.51
EBIT-6.6831.86112.51
Net earnings- 165.92- 113.58-29.33
Shareholders equity total- 125.91- 239.50- 268.83
Balance sheet total (assets)4 333.194 345.074 337.85
Net debt4 379.984 443.704 451.11
Profitability
EBIT-%
ROA-0.1 %0.7 %2.4 %
ROE-3.8 %-2.6 %-0.7 %
ROI-0.2 %0.7 %2.5 %
Economic value added (EVA)-5.22- 190.07- 127.76
Solvency
Equity ratio-2.8 %-5.2 %-5.8 %
Gearing-3496.9 %-1893.6 %-1692.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents23.1391.4797.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.