GRABBE SERVICE ApS

CVR number: 35049428
Hammersholt Erhvervspark 40, Hammersholt 3400 Hillerød
KernLarsen60@gmail.com
tel: 41249314

Company information

Official name
GRABBE SERVICE ApS
Personnel
1 person
Established
2013
Domicile
Hammersholt
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About GRABBE SERVICE ApS

GRABBE SERVICE ApS (CVR number: 35049428) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRABBE SERVICE 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales357.08389.49409.86
Gross profit30.24147.98107.6780.21
EBIT-42.8535.78-30.6420.30
Net earnings-86.66-0.20-32.6115.01
Shareholders equity total- 279.80- 236.56- 268.60- 253.59
Balance sheet total (assets)125.9449.1349.6143.58
Net debt0.32-13.81-14.29-8.26
Profitability
EBIT-%10.0 %-7.9 %5.0 %
ROA-12.6 %10.4 %-10.1 %6.6 %
ROE-94.2 %-0.2 %-66.0 %32.2 %
ROI-418.3 %22294.1 %
Economic value added (EVA)-33.0149.84-18.0630.0513.16
Solvency
Equity ratio-69.0 %-82.8 %-84.4 %-85.3 %
Gearing-0.1 %
Relative net indebtedness %76.1 %78.0 %70.5 %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents13.8114.298.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.1 %-78.0 %-70.5 %
Credit risk
Credit ratingCCCB

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