GRANHØJENS BOTILBUD A/S — Credit Rating and Financial Key Figures

CVR number: 28317239
Blindestræde 1, 4300 Holbæk

Credit rating

Company information

Official name
GRANHØJENS BOTILBUD A/S
Personnel
37 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon87Residential care activities

About GRANHØJENS BOTILBUD A/S

GRANHØJENS BOTILBUD A/S (CVR number: 28317239) is a company from HOLBÆK. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was -2304.8 kDKK, while net earnings were -1562.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRANHØJENS BOTILBUD A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 217.5525 691.1822 651.7321 943.8919 571.72
EBIT1 597.782 126.422 481.68704.38-2 304.76
Net earnings1 246.121 645.061 968.47549.31-1 562.56
Shareholders equity total11 589.6713 234.7214 903.2015 452.5113 639.95
Balance sheet total (assets)15 789.1316 906.8216 655.7819 404.9717 805.51
Net debt3 504.562 878.94839.483 399.703 036.46
Profitability
EBIT-%
ROA10.5 %13.0 %14.8 %3.9 %-10.2 %
ROE11.4 %13.3 %14.0 %3.6 %-10.7 %
ROI11.7 %13.4 %15.4 %4.0 %-10.5 %
Economic value added (EVA)742.561 084.931 331.36- 192.19-2 666.84
Solvency
Equity ratio73.4 %78.3 %89.5 %79.6 %76.6 %
Gearing31.8 %23.5 %6.6 %23.6 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.85.13.42.3
Current ratio2.12.85.13.42.3
Cash and cash equivalents178.44237.69146.71245.75127.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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