Gribskov Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 40928782
Fiskerbakken 6, 3250 Gilleleje
jb@gribskovbyg.dk
tel: 24894701
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Company information

Official name
Gribskov Totalbyg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Gribskov Totalbyg ApS

Gribskov Totalbyg ApS (CVR number: 40928782) is a company from GRIBSKOV. The company recorded a gross profit of 736.7 kDKK in 2024. The operating profit was 746.7 kDKK, while net earnings were 700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 198 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gribskov Totalbyg ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 572.22- 654.87- 723.72- 108.91736.74
EBIT1 572.22-1 278.69-1 097.77- 108.91746.65
Net earnings1 205.66- 999.91- 587.02- 109.02700.56
Shareholders equity total1 559.13309.22- 277.80- 603.0697.51
Balance sheet total (assets)2 771.251 579.24611.65609.96640.96
Net debt- 337.93293.35593.69837.15349.80
Profitability
EBIT-%
ROA87.6 %-58.6 %-86.0 %-9.5 %80.5 %
ROE126.1 %-107.0 %-127.5 %-17.8 %198.0 %
ROI130.2 %-95.2 %-162.2 %-13.5 %111.7 %
Economic value added (EVA)1 188.74-1 099.14- 814.69- 125.43733.56
Solvency
Equity ratio57.4 %25.9 %-31.2 %-49.7 %15.2 %
Gearing3.3 %99.0 %-218.4 %-143.2 %385.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.21.00.51.2
Current ratio3.31.81.00.51.2
Cash and cash equivalents389.9912.8712.9926.5125.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:80.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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