GRØNBECH & CO ApS — Credit Rating and Financial Key Figures

CVR number: 73273013
Storegade 47, Hasle 3790 Hasle
tel: 56964165

Credit rating

Company information

Official name
GRØNBECH & CO ApS
Personnel
16 persons
Established
1983
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRØNBECH & CO ApS

GRØNBECH & CO ApS (CVR number: 73273013) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2959.5 kDKK in 2023. The operating profit was 352.6 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. GRØNBECH & CO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 543.162 705.422 576.272 368.392 959.52
EBIT225.77297.5166.98-60.85352.58
Net earnings160.83214.4033.31-54.70265.94
Shareholders equity total1 909.202 123.601 956.911 702.221 968.15
Balance sheet total (assets)4 413.744 815.834 565.304 372.524 778.89
Net debt- 749.20-1 232.20- 445.49- 252.09- 471.25
Profitability
EBIT-%
ROA5.8 %6.9 %1.9 %-0.6 %8.9 %
ROE8.8 %10.6 %1.6 %-3.0 %14.5 %
ROI10.0 %12.2 %3.4 %-1.2 %17.5 %
Economic value added (EVA)132.44195.4629.43- 101.13224.60
Solvency
Equity ratio43.3 %44.1 %42.9 %38.9 %41.2 %
Gearing31.5 %26.6 %27.1 %28.8 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.01.0
Current ratio1.61.61.51.41.5
Cash and cash equivalents1 351.381 797.76976.03742.38931.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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