GRENAA BIL-CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 26532124
Fasanvej 40, 8500 Grenaa
tel: 86320500

Credit rating

Company information

Official name
GRENAA BIL-CENTER A/S
Personnel
30 persons
Established
2002
Company form
Limited company
Industry

About GRENAA BIL-CENTER A/S

GRENAA BIL-CENTER A/S (CVR number: 26532124) is a company from NORDDJURS. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 559.2 kDKK, while net earnings were 10 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 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. GRENAA BIL-CENTER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 896.0114 845.3912 737.3312 444.2012 556.72
EBIT1 892.062 165.931 302.601 031.74559.22
Net earnings1 223.661 578.82883.48494.349.95
Shareholders equity total8 933.889 289.048 593.708 204.567 720.17
Balance sheet total (assets)25 102.0427 256.5624 745.5526 301.9425 794.83
Net debt1 726.00-1 306.54-1 041.48407.713 521.24
Profitability
EBIT-%
ROA7.8 %9.0 %5.7 %4.7 %2.7 %
ROE14.5 %17.3 %9.9 %5.9 %0.1 %
ROI18.7 %20.0 %11.5 %9.5 %5.3 %
Economic value added (EVA)1 083.031 251.80782.63635.07167.13
Solvency
Equity ratio37.6 %36.1 %37.4 %34.1 %32.2 %
Gearing21.6 %36.1 %49.5 %52.3 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.70.7
Current ratio1.51.51.51.41.3
Cash and cash equivalents207.334 661.405 292.543 881.252 884.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.