E. & B. GRAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. & B. GRAM ApS
E. & B. GRAM ApS (CVR number: 41895217) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 0 mDKK), while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. & B. GRAM ApS's liquidity measured by quick ratio was 5.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 684.72 | 611.70 | 637.03 | 633.83 | 613.96 |
Gross profit | 226.46 | 165.95 | 178.08 | 101.87 | 94.02 |
EBIT | 134.01 | 75.20 | 118.78 | 42.17 | 37.87 |
Net earnings | 101.31 | 54.36 | 88.80 | 34.06 | 41.61 |
Shareholders equity total | 792.74 | 847.10 | 935.90 | 969.96 | 1 002.41 |
Balance sheet total (assets) | 880.99 | 957.52 | 1 125.85 | 1 106.32 | 1 139.91 |
Net debt | - 747.81 | - 814.34 | - 941.72 | - 899.40 | - 730.26 |
Profitability | |||||
EBIT-% | 19.6 % | 12.3 % | 18.6 % | 6.7 % | 6.2 % |
ROA | 16.4 % | 8.2 % | 11.4 % | 4.0 % | 3.7 % |
ROE | 13.9 % | 6.6 % | 10.0 % | 3.6 % | 4.2 % |
ROI | 18.4 % | 9.2 % | 13.3 % | 4.7 % | 4.2 % |
Economic value added (EVA) | 71.00 | 18.82 | 50.09 | -14.83 | -10.87 |
Solvency | |||||
Equity ratio | 90.0 % | 88.5 % | 83.1 % | 87.7 % | 87.9 % |
Gearing | |||||
Relative net indebtedness % | -96.3 % | -115.1 % | -118.0 % | -120.4 % | -96.5 % |
Liquidity | |||||
Quick ratio | 8.8 | 7.7 | 5.2 | 6.8 | 5.6 |
Current ratio | 10.0 | 8.7 | 5.9 | 8.1 | 8.3 |
Cash and cash equivalents | 747.81 | 814.34 | 941.72 | 899.40 | 730.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 115.8 % | 138.5 % | 146.9 % | 153.0 % | 163.3 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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