GRB 14 ApS — Credit Rating and Financial Key Figures

CVR number: 41940433
Sandbjergvej 31, 2970 Hørsholm
dk@loftudvikling.dk

Company information

Official name
GRB 14 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About GRB 14 ApS

GRB 14 ApS (CVR number: 41940433) is a company from RUDERSDAL. The company recorded a gross profit of 1060.2 kDKK in 2023. The operating profit was 198.3 kDKK, while net earnings were -358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRB 14 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
2021
2022
2023
Volume
Net sales
Gross profit719.64581.821 060.16
EBIT402.04308.61198.29
Net earnings250.59- 125.84- 358.89
Shareholders equity total-48.34- 174.18- 533.06
Balance sheet total (assets)5 046.405 066.594 431.60
Net debt5 029.305 165.704 892.45
Profitability
EBIT-%
ROA7.9 %6.0 %3.9 %
ROE5.0 %-2.5 %-7.6 %
ROI8.0 %6.0 %3.9 %
Economic value added (EVA)375.9670.96-5.76
Solvency
Equity ratio-0.9 %-3.3 %-10.7 %
Gearing-10427.4 %-2972.0 %-917.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents11.1910.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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