GrønBo-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 34.26 | 7.89 | 4.89 |
Balance sheet total (assets) | 39.27 | 12.89 | 8.89 |
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 ratio | 87.3 % | 61.2 % | 55.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 2.6 | 2.2 |
Current ratio | 5.0 | 2.6 | 2.2 |
Cash and cash equivalents | 1.14 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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