Bolig Nyt - Grenaa Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37453943
Søndergade 2 A, 8500 Grenaa

Company information

Official name
Bolig Nyt - Grenaa Gruppen ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 488.451 728.291 659.821 512.301 344.34
EBIT-81.13195.91207.2932.29- 171.30
Net earnings48.01713.681 284.58744.11640.96
Shareholders equity total13 534.6314 248.3115 441.9216 094.0316 734.99
Balance sheet total (assets)19 175.8819 766.6220 638.3720 981.6221 544.81
Net debt1 340.85834.12611.69751.84565.19
Profitability
EBIT-%
ROA1.7 %4.8 %7.3 %4.5 %3.8 %
ROE0.4 %5.1 %8.7 %4.7 %3.9 %
ROI1.8 %5.1 %7.7 %4.8 %4.0 %
Economic value added (EVA)- 594.39- 350.74- 315.34- 398.06- 529.02
Solvency
Equity ratio70.6 %72.5 %75.2 %77.2 %78.1 %
Gearing26.4 %23.9 %20.9 %19.4 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.73.22.8
Current ratio4.64.45.45.64.9
Cash and cash equivalents2 232.002 567.502 616.512 377.592 362.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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