GR Brandrådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GR Brandrådgivning ApS
GR Brandrådgivning ApS (CVR number: 43159968) is a company from HOLBÆK. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GR Brandrådgivning ApS's liquidity measured by quick ratio was 6.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.84 | -4.54 |
EBIT | -8.84 | -4.54 |
Net earnings | -9.85 | -6.55 |
Shareholders equity total | 30.15 | 23.60 |
Balance sheet total (assets) | 61.15 | 60.61 |
Net debt | -1.15 | 7.40 |
Profitability | ||
EBIT-% | ||
ROA | -14.5 % | -7.5 % |
ROE | -32.7 % | -24.4 % |
ROI | -16.0 % | -8.1 % |
Economic value added (EVA) | -8.84 | -2.98 |
Solvency | ||
Equity ratio | 49.3 % | 38.9 % |
Gearing | 82.9 % | 139.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 6.4 |
Current ratio | 4.4 | 6.4 |
Cash and cash equivalents | 26.15 | 25.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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