Grothe Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42283665
Hvissingevej 125, 2600 Glostrup
Grothe@grothebyg.dk
tel: 28978880

Credit rating

Company information

Official name
Grothe Byg ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Grothe Byg ApS

Grothe Byg ApS (CVR number: 42283665) is a company from GLOSTRUP. The company recorded a gross profit of 3279.8 kDKK in 2023. The operating profit was 352.4 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Grothe Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4 591.713 564.383 279.75
EBIT2 341.75651.28352.35
Net earnings1 788.97466.25230.34
Shareholders equity total1 828.972 295.212 525.55
Balance sheet total (assets)3 892.836 089.796 017.80
Net debt-1 462.35- 322.19- 223.57
Profitability
EBIT-%
ROA60.2 %13.0 %5.8 %
ROE97.8 %22.6 %9.6 %
ROI126.7 %27.9 %11.6 %
Economic value added (EVA)1 817.97482.64194.39
Solvency
Equity ratio47.0 %37.7 %42.0 %
Gearing21.8 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.5
Current ratio1.70.90.5
Cash and cash equivalents1 462.35821.82935.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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