GrønBo-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37490547
Krengerupvej 38, 5620 Glamsbjerg
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Company information

Official name
GrønBo-Byg ApS
Established
2016
Company form
Private limited company
Industry

About GrønBo-Byg ApS

GrønBo-Byg ApS (CVR number: 37490547) is a company from ASSENS. The company recorded a gross profit of -3 kDKK in 2018. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. GrønBo-Byg ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-14.86-8.50-3.00
EBIT-15.73-26.38-3.00
Net earnings-15.73-26.38-3.00
Shareholders equity total34.267.894.89
Balance sheet total (assets)39.2712.898.89
Net debt-1.14
Profitability
EBIT-%
ROA-40.1 %-101.1 %-27.5 %
ROE-45.9 %-125.1 %-46.9 %
ROI-45.9 %-125.1 %-46.9 %
Economic value added (EVA)-15.73-28.04-3.40
Solvency
Equity ratio87.3 %61.2 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.62.2
Current ratio5.02.62.2
Cash and cash equivalents1.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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