Bolig Nyt - Grenaa Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bolig Nyt - Grenaa Gruppen ApS
Bolig Nyt - Grenaa Gruppen ApS (CVR number: 37453943) is a company from NORDDJURS. The company recorded a gross profit of 1344.3 kDKK in 2023. The operating profit was -171.3 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Bolig Nyt - Grenaa Gruppen ApS's liquidity measured by quick ratio was 2.8 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 | 1 488.45 | 1 728.29 | 1 659.82 | 1 512.30 | 1 344.34 |
EBIT | -81.13 | 195.91 | 207.29 | 32.29 | - 171.30 |
Net earnings | 48.01 | 713.68 | 1 284.58 | 744.11 | 640.96 |
Shareholders equity total | 13 534.63 | 14 248.31 | 15 441.92 | 16 094.03 | 16 734.99 |
Balance sheet total (assets) | 19 175.88 | 19 766.62 | 20 638.37 | 20 981.62 | 21 544.81 |
Net debt | 1 340.85 | 834.12 | 611.69 | 751.84 | 565.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 4.8 % | 7.3 % | 4.5 % | 3.8 % |
ROE | 0.4 % | 5.1 % | 8.7 % | 4.7 % | 3.9 % |
ROI | 1.8 % | 5.1 % | 7.7 % | 4.8 % | 4.0 % |
Economic value added (EVA) | - 594.39 | - 350.74 | - 315.34 | - 398.06 | - 529.02 |
Solvency | |||||
Equity ratio | 70.6 % | 72.5 % | 75.2 % | 77.2 % | 78.1 % |
Gearing | 26.4 % | 23.9 % | 20.9 % | 19.4 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.7 | 3.2 | 2.8 |
Current ratio | 4.6 | 4.4 | 5.4 | 5.6 | 4.9 |
Cash and cash equivalents | 2 232.00 | 2 567.50 | 2 616.51 | 2 377.59 | 2 362.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.