GRIZZLY DEVELOPMENT IVS

CVR number: 35847855
Hjulbjergvej 34 C, 8270 Højbjerg
tel: 25567306

Credit rating

Company information

Official name
GRIZZLY DEVELOPMENT IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About GRIZZLY DEVELOPMENT IVS

GRIZZLY DEVELOPMENT IVS (CVR number: 35847855) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was poor at -56.4 % (EBIT: -0 mDKK), while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRIZZLY DEVELOPMENT IVS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales75.2430.1128.31
Gross profit72.5128.8824.05
EBIT7.392.80-15.95
Net earnings5.752.17-15.95
Shareholders equity total30.2932.4616.50
Balance sheet total (assets)101.3763.0116.50
Net debt- 101.37-62.98-16.36
Profitability
EBIT-%9.8 %9.3 %-56.4 %
ROA7.3 %3.4 %-40.1 %
ROE19.0 %6.9 %-65.2 %
ROI24.4 %8.9 %-65.2 %
Economic value added (EVA)5.767.55-12.95
Solvency
Equity ratio29.9 %51.5 %100.0 %
Gearing
Relative net indebtedness %-40.3 %-107.7 %-57.8 %
Liquidity
Quick ratio1.42.1
Current ratio1.42.1
Cash and cash equivalents101.3762.9816.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.3 %107.8 %58.3 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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