Grøn Brint A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grøn Brint A/S
Grøn Brint A/S (CVR number: 43459813) is a company from HJØRRING. The company recorded a gross profit of -2962 kDKK in 2024. The operating profit was -2962 kDKK, while net earnings were -2755 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Grøn Brint A/S's liquidity measured by quick ratio was 16.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23 931.00 | -2 962.00 |
EBIT | -23 931.00 | -2 962.00 |
Net earnings | -19 494.00 | -2 755.00 |
Shareholders equity total | 5 576.00 | 2 821.00 |
Balance sheet total (assets) | 13 893.00 | 10 185.00 |
Net debt | 7 790.00 | 6 535.00 |
Profitability | ||
EBIT-% | ||
ROA | -172.1 % | -24.6 % |
ROE | -349.6 % | -65.6 % |
ROI | -173.4 % | -24.9 % |
Economic value added (EVA) | -18 859.59 | -2 699.75 |
Solvency | ||
Equity ratio | 40.1 % | 27.7 % |
Gearing | 147.4 % | 253.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 138.9 | 16.1 |
Current ratio | 138.9 | 16.1 |
Cash and cash equivalents | 427.00 | 617.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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