Greve Bygade 52 ApS — Credit Rating and Financial Key Figures

CVR number: 40398457
Planteskolevej 2, 2690 Karlslunde

Company information

Official name
Greve Bygade 52 ApS
Established
2019
Company form
Private limited company
Industry

About Greve Bygade 52 ApS

Greve Bygade 52 ApS (CVR number: 40398457) is a company from GREVE. The company recorded a gross profit of 44.6 kDKK in 2023. The operating profit was 44.6 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Greve Bygade 52 ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.14119.28-72.111 388.3744.58
EBIT25.14119.28-72.111 388.3744.58
Net earnings-57.54-89.08- 257.21953.8514.89
Shareholders equity total-7.54-96.62- 353.831 620.17685.05
Balance sheet total (assets)2 478.944 675.8510 670.833 670.841 069.59
Net debt2 083.814 707.4210 423.611 701.53-1 008.51
Profitability
EBIT-%
ROA1.1 %3.3 %-0.9 %19.2 %2.7 %
ROE-2.3 %-2.5 %-3.4 %15.5 %1.3 %
ROI1.2 %3.4 %-0.9 %20.5 %3.2 %
Economic value added (EVA)19.89131.67-51.391 100.61-49.00
Solvency
Equity ratio-0.3 %-2.0 %-3.2 %44.1 %64.0 %
Gearing-29947.7 %-4872.1 %-2945.9 %105.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.62.8
Current ratio1.01.01.02.12.8
Cash and cash equivalents173.941 015.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.