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

CVR number: 37453943
Søndergade 2 A, 8500 Grenaa
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Company information

Official name
Bolig Nyt - Grenaa Gruppen ApS
Personnel
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 728.291 659.821 512.301 344.341 304.48
EBIT195.91207.2932.29- 171.30- 252.39
Net earnings713.681 284.58744.11640.96275.57
Shareholders equity total14 248.3115 441.9216 094.0316 734.9917 010.56
Balance sheet total (assets)19 766.6220 638.3720 981.6221 544.8121 445.38
Net debt834.12611.69751.84565.19918.00
Profitability
EBIT-%
ROA4.8 %7.3 %4.5 %3.8 %2.7 %
ROE5.1 %8.7 %4.7 %3.9 %1.6 %
ROI5.1 %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 ratio72.5 %75.2 %77.2 %78.1 %79.8 %
Gearing23.9 %20.9 %19.4 %17.5 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.22.82.8
Current ratio4.45.45.64.94.7
Cash and cash equivalents2 567.502 616.512 377.592 362.251 894.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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