Grønbech Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39484250
Tunø Hovedgade 4 A, 8799 Tunø

Company information

Official name
Grønbech Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Grønbech Ejendomme ApS

Grønbech Ejendomme ApS (CVR number: 39484250) is a company from ODDER. The company recorded a gross profit of 3.7 kDKK in 2022. The operating profit was -203.6 kDKK, while net earnings were -259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grønbech 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit38.95- 130.37- 108.1974.803.68
EBIT-56.33- 245.37- 274.08-91.09- 203.59
Net earnings-85.79- 266.25- 343.10- 157.98- 259.65
Shareholders equity total-35.79- 302.04- 645.13- 803.11-1 062.76
Balance sheet total (assets)2 782.333 216.722 791.743 026.132 870.61
Net debt2 620.643 440.323 348.313 736.103 855.39
Profitability
EBIT-%
ROA-2.0 %-7.7 %-7.9 %-2.5 %-5.2 %
ROE-3.1 %-8.9 %-11.4 %-5.4 %-8.8 %
ROI-2.1 %-8.1 %-8.1 %-2.6 %-5.4 %
Economic value added (EVA)-46.12- 297.81- 329.34- 110.64- 212.99
Solvency
Equity ratio-1.3 %-8.6 %-18.8 %-21.0 %-27.0 %
Gearing-7322.7 %-1139.0 %-519.0 %-465.2 %-363.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.00.0
Current ratio0.70.60.00.0
Cash and cash equivalents2.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.25%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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