GRANDBO NØRRE AABY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRANDBO NØRRE AABY ApS
GRANDBO NØRRE AABY ApS (CVR number: 15029404) is a company from MIDDELFART. The company recorded a gross profit of 0.3 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. GRANDBO NØRRE AABY 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.75 | 107.80 | 36.30 | 35.76 | 0.33 |
EBIT | -19.07 | 34.03 | -20.21 | 14.05 | -15.80 |
Net earnings | -22.95 | 29.90 | -20.68 | 6.15 | -17.61 |
Shareholders equity total | 400.05 | 429.95 | 409.27 | 415.42 | 397.81 |
Balance sheet total (assets) | 558.87 | 572.78 | 543.57 | 553.97 | 525.66 |
Net debt | 91.58 | 95.84 | 89.28 | 45.87 | 55.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 6.0 % | -3.6 % | 2.6 % | -2.9 % |
ROE | -5.6 % | 7.2 % | -4.9 % | 1.5 % | -4.3 % |
ROI | -4.1 % | 6.6 % | -3.9 % | 2.8 % | -3.2 % |
Economic value added (EVA) | -42.15 | 6.74 | -45.39 | -15.33 | -40.15 |
Solvency | |||||
Equity ratio | 71.6 % | 75.1 % | 75.3 % | 75.0 % | 75.7 % |
Gearing | 24.3 % | 22.3 % | 22.4 % | 19.0 % | 20.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.3 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.4 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 5.60 | 0.13 | 2.51 | 32.92 | 25.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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