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Grothe Byg ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Grothe Byg ApS
Personnel
11 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 3685.5 kDKK in 2024. The operating profit was 729.5 kDKK, while net earnings were 505.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grothe Byg ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit4 591.713 564.383 222.903 685.47
EBIT2 341.75651.28352.35729.54
Net earnings1 788.97466.25230.34505.25
Shareholders equity total1 828.972 295.212 525.553 030.80
Balance sheet total (assets)3 892.836 089.796 017.807 598.15
Net debt-1 462.35- 322.191 462.602 378.64
Profitability
EBIT-%
ROA60.2 %13.0 %5.8 %10.7 %
ROE97.8 %22.6 %9.6 %18.2 %
ROI126.7 %27.9 %9.1 %12.9 %
Economic value added (EVA)1 817.97408.15126.80305.27
Solvency
Equity ratio47.0 %37.7 %42.0 %39.9 %
Gearing21.8 %94.9 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.50.6
Current ratio1.70.90.50.6
Cash and cash equivalents1 462.35821.82935.19914.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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