GREDSTEDBRO EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREDSTEDBRO EL ApS
GREDSTEDBRO EL ApS (CVR number: 17015486) is a company from ESBJERG. The company recorded a gross profit of 2342.3 kDKK in 2024. The operating profit was -421.1 kDKK, while net earnings were -403.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREDSTEDBRO EL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 563.74 | 2 034.90 | 2 878.82 | 3 457.05 | 2 342.28 |
EBIT | 90.17 | - 407.54 | 404.45 | 395.04 | - 421.14 |
Net earnings | 3.92 | - 355.06 | 241.73 | 252.03 | - 403.28 |
Shareholders equity total | 225.56 | - 129.50 | 112.23 | 364.26 | -39.02 |
Balance sheet total (assets) | 1 798.11 | 1 530.15 | 1 767.56 | 1 962.23 | 2 156.41 |
Net debt | 363.23 | 640.91 | 233.05 | 434.57 | 944.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -23.0 % | 22.4 % | 20.6 % | -19.5 % |
ROE | 1.8 % | -40.4 % | 29.4 % | 105.8 % | -32.0 % |
ROI | 12.6 % | -56.8 % | 62.1 % | 60.6 % | -46.5 % |
Economic value added (EVA) | 20.03 | - 349.96 | 281.85 | 377.64 | - 461.32 |
Solvency | |||||
Equity ratio | 12.5 % | -7.8 % | 6.3 % | 18.6 % | -1.8 % |
Gearing | 161.7 % | -495.8 % | 208.7 % | 119.5 % | -2422.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.9 | 1.2 | 0.9 |
Cash and cash equivalents | 1.40 | 1.10 | 1.14 | 0.80 | 0.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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