GRØNS TOTALBYG IVS — Credit Rating and Financial Key Figures

CVR number: 36538996
Svennumvej 39, 9740 Jerslev J
info@gtag.dk
tel: 22833131
www.gtag.dk

Credit rating

Company information

Official name
GRØNS TOTALBYG IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About GRØNS TOTALBYG IVS

GRØNS TOTALBYG IVS (CVR number: 36538996) is a company from Brønderslev. The company recorded a gross profit of 1242.3 kDKK in 2017. The operating profit was 1165.9 kDKK, while net earnings were 828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. GRØNS TOTALBYG IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit951.741 242.26
EBIT881.911 165.90
Net earnings651.36828.93
Shareholders equity total681.801 510.73
Balance sheet total (assets)2 098.753 626.24
Net debt107.72- 555.22
Profitability
EBIT-%
ROA42.0 %40.7 %
ROE95.5 %75.6 %
ROI111.2 %100.2 %
Economic value added (EVA)684.28866.78
Solvency
Equity ratio32.5 %41.7 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents0.07555.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.