Grønsvinget Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38764306
Birkelund 8, Trørød 2950 Vedbæk
claus@lillelund.as
tel: 40302400

Company information

Official name
Grønsvinget Byg ApS
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry

About Grønsvinget Byg ApS

Grønsvinget Byg ApS (CVR number: 38764306) is a company from RUDERSDAL. The company recorded a gross profit of -27 kDKK in 2021. The operating profit was -27 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Grønsvinget Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-74.41-71.71-44.03-27.03
EBIT-74.41-71.711 498.09-27.03
Net earnings-74.41- 226.121 309.02-30.18
Shareholders equity total-24.41- 277.701 031.321 001.14
Balance sheet total (assets)2 762.377 627.434 234.094 358.89
Net debt2 772.417 429.792 904.473 326.69
Profitability
EBIT-%
ROA-2.7 %-1.3 %27.3 %2.3 %
ROE-2.7 %-4.4 %30.2 %-3.0 %
ROI-2.7 %-1.3 %28.1 %2.4 %
Economic value added (EVA)-74.41-70.491 271.76-78.85
Solvency
Equity ratio-0.9 %-3.5 %24.4 %23.0 %
Gearing-11355.4 %-2835.8 %281.6 %332.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.31.3
Current ratio0.00.11.31.3
Cash and cash equivalents445.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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