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 1304.5 kDKK in 2024. The operating profit was -252.4 kDKK, while net earnings were 275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 728.29 | 1 659.82 | 1 512.30 | 1 344.34 | 1 304.48 |
| EBIT | 195.91 | 207.29 | 32.29 | - 171.30 | - 252.39 |
| Net earnings | 713.68 | 1 284.58 | 744.11 | 640.96 | 275.57 |
| Shareholders equity total | 14 248.31 | 15 441.92 | 16 094.03 | 16 734.99 | 17 010.56 |
| Balance sheet total (assets) | 19 766.62 | 20 638.37 | 20 981.62 | 21 544.81 | 21 445.38 |
| Net debt | 834.12 | 611.69 | 751.84 | 565.19 | 918.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 7.3 % | 4.5 % | 3.8 % | 2.7 % |
| ROE | 5.1 % | 8.7 % | 4.7 % | 3.9 % | 1.6 % |
| ROI | 5.1 % | 7.7 % | 4.8 % | 4.0 % | 2.8 % |
| Economic value added (EVA) | - 754.91 | - 771.44 | - 957.21 | -1 142.00 | -1 225.52 |
| Solvency | |||||
| Equity ratio | 72.5 % | 75.2 % | 77.2 % | 78.1 % | 79.8 % |
| Gearing | 23.9 % | 20.9 % | 19.4 % | 17.5 % | 16.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.7 | 3.2 | 2.8 | 2.8 |
| Current ratio | 4.4 | 5.4 | 5.6 | 4.9 | 4.7 |
| Cash and cash equivalents | 2 567.50 | 2 616.51 | 2 377.59 | 2 362.25 | 1 894.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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