GR BRF NÆSTVEDGADE ApS — Credit Rating and Financial Key Figures

CVR number: 32334946
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Credit rating

Company information

Official name
GR BRF NÆSTVEDGADE ApS
Established
2014
Company form
Private limited company
Industry

About GR BRF NÆSTVEDGADE ApS

GR BRF NÆSTVEDGADE ApS (CVR number: 32334946) is a company from KØBENHAVN. The company recorded a gross profit of 961 kDKK in 2024. The operating profit was 258.5 kDKK, while net earnings were -702 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GR BRF NÆSTVEDGADE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit618.14367.0754.7168.33960.97
EBIT358.6043.43- 365.63- 606.94258.53
Net earnings180.07-98.64- 798.00-1 579.94- 702.02
Shareholders equity total612.68514.04- 283.96-1 863.89-2 565.91
Balance sheet total (assets)16 300.8917 678.4135 300.0735 708.6433 124.07
Net debt12 441.7313 732.6230 462.5332 335.3730 651.97
Profitability
EBIT-%
ROA2.4 %0.3 %-1.3 %-1.5 %0.8 %
ROE34.5 %-17.5 %-4.5 %-4.4 %-2.0 %
ROI2.4 %0.3 %-1.3 %-1.5 %0.8 %
Economic value added (EVA)- 506.28- 759.90-1 144.35-2 285.88-1 549.34
Solvency
Equity ratio3.8 %2.9 %-0.8 %-5.0 %-7.2 %
Gearing2030.7 %2671.5 %-10727.8 %-1734.8 %-1194.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.00.0
Current ratio0.60.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.