GråSkægByg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GråSkægByg ApS
GråSkægByg ApS (CVR number: 42453250) is a company from KØBENHAVN. The company recorded a gross profit of 391.8 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -90.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GråSkægByg ApS's liquidity measured by quick ratio was 0.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 193.35 | 484.11 | 391.82 | |
EBIT | -16.14 | 67.22 | -42.17 | |
Net earnings | -16.14 | 52.90 | -49.35 | |
Shareholders equity total | 23.86 | 76.77 | -9.35 | |
Balance sheet total (assets) | 99.76 | 191.44 | 32.25 | |
Net debt | -46.64 | - 184.81 | -32.25 | |
Profitability | ||||
EBIT-% | ||||
ROA | -16.2 % | 46.2 % | -36.2 % | |
ROE | -67.6 % | 105.1 % | -90.5 % | |
ROI | -67.6 % | 133.6 % | -109.9 % | |
Economic value added (EVA) | -16.14 | 56.60 | -37.17 | |
Solvency | ||||
Equity ratio | 23.9 % | 40.1 % | -22.5 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.7 | 0.8 | |
Current ratio | 1.3 | 1.7 | 0.8 | |
Cash and cash equivalents | 46.64 | 184.81 | 32.25 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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