Grillen Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37774545
Rådhusstræde 3, 1466 København K
bogholderi@grillengroup.dk
tel: 35353570

Credit rating

Company information

Official name
Grillen Aalborg ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon561110

About Grillen Aalborg ApS

Grillen Aalborg ApS (CVR number: 37774545) is a company from KØBENHAVN. The company recorded a gross profit of 2027 kDKK in 2023. The operating profit was -254.4 kDKK, while net earnings were -1709 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent but Return on Equity (ROE) was -194.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grillen Aalborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 884.073 589.563 746.263 680.252 026.95
EBIT1 209.92872.401 106.301 263.56- 254.45
Net earnings923.74679.83877.31-2 605.57-1 709.02
Shareholders equity total1 774.782 454.613 331.91726.34- 982.68
Balance sheet total (assets)3 831.894 813.195 490.312 877.541 035.00
Net debt- 579.35- 119.10- 169.06162.15405.73
Profitability
EBIT-%
ROA32.8 %20.8 %22.2 %118.0 %50.4 %
ROE70.4 %32.1 %30.3 %-128.4 %-194.1 %
ROI59.8 %39.3 %38.4 %-107.7 %-235.1 %
Economic value added (EVA)845.28626.88751.881 258.95- 285.73
Solvency
Equity ratio46.3 %51.0 %60.7 %25.2 %-48.7 %
Gearing7.3 %5.3 %28.0 %-49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.41.10.1
Current ratio1.41.82.41.10.2
Cash and cash equivalents708.34249.38169.0641.1184.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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