GRUNDET BYGADE VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 33376480
Nordre Strandvej 46, 8240 Risskov
psj@1927.dk

Company information

Official name
GRUNDET BYGADE VEJLE ApS
Established
2010
Company form
Private limited company
Industry

About GRUNDET BYGADE VEJLE ApS

GRUNDET BYGADE VEJLE ApS (CVR number: 33376480) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2019. 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. GRUNDET BYGADE VEJLE 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
2016
2017
2018
2019
Volume
Net sales1 132.40
Gross profit126.06- 386.74- 473.95
EBIT126.06- 386.74- 473.95
Net earnings- 414.445 306.50
Shareholders equity total35 173.3239 758.882 065.38
Balance sheet total (assets)45 173.3240 121.854 017.58
Net debt10 000.00362.97-3 848.21
Profitability
EBIT-%11.1 %
ROA0.3 %-0.9 %30.8 %
ROE-1.1 %25.4 %
ROI0.3 %-0.9 %32.3 %
Economic value added (EVA)126.06-2 069.11-2 334.3989.59
Solvency
Equity ratio63.8 %99.1 %51.4 %
Gearing28.4 %0.9 %
Relative net indebtedness %883.1 %
Liquidity
Quick ratio0.50.38.8
Current ratio4.5110.58.8
Cash and cash equivalents3 848.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3106.1 %
Credit risk
Credit ratingBBBB

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