GRANHØJENS BOTILBUD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 217.55 | 25 691.18 | 22 651.73 | 21 943.89 | 19 571.72 |
EBIT | 1 597.78 | 2 126.42 | 2 481.68 | 704.38 | -2 304.76 |
Net earnings | 1 246.12 | 1 645.06 | 1 968.47 | 549.31 | -1 562.56 |
Shareholders equity total | 11 589.67 | 13 234.72 | 14 903.20 | 15 452.51 | 13 639.95 |
Balance sheet total (assets) | 15 789.13 | 16 906.82 | 16 655.78 | 19 404.97 | 17 805.51 |
Net debt | 3 504.56 | 2 878.94 | 839.48 | 3 399.70 | 3 036.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 13.0 % | 14.8 % | 3.9 % | -10.2 % |
ROE | 11.4 % | 13.3 % | 14.0 % | 3.6 % | -10.7 % |
ROI | 11.7 % | 13.4 % | 15.4 % | 4.0 % | -10.5 % |
Economic value added (EVA) | 742.56 | 1 084.93 | 1 331.36 | - 192.19 | -2 666.84 |
Solvency | |||||
Equity ratio | 73.4 % | 78.3 % | 89.5 % | 79.6 % | 76.6 % |
Gearing | 31.8 % | 23.5 % | 6.6 % | 23.6 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.8 | 5.1 | 3.4 | 2.3 |
Current ratio | 2.1 | 2.8 | 5.1 | 3.4 | 2.3 |
Cash and cash equivalents | 178.44 | 237.69 | 146.71 | 245.75 | 127.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
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