GRIBSKOV BYG A/S — Credit Rating and Financial Key Figures

CVR number: 28669259
Fiskerbakken 6, 3250 Gilleleje
jb@gribskovbyg.dk
tel: 48394220
www.gribskovbyg.dk

Company information

Official name
GRIBSKOV BYG A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry

About GRIBSKOV BYG A/S

GRIBSKOV BYG A/S (CVR number: 28669259) is a company from GRIBSKOV. The company recorded a gross profit of 5794 kDKK in 2023. The operating profit was 714.5 kDKK, while net earnings were 1449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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 BYG A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 545.766 107.995 030.543 791.915 794.04
EBIT742.961 177.52766.06- 373.78714.50
Net earnings630.041 096.95696.63- 426.451 449.30
Shareholders equity total-2 448.82-1 351.86- 655.23-1 081.68367.62
Balance sheet total (assets)4 067.553 359.614 539.832 380.202 873.79
Net debt- 613.73-2 324.26- 355.63555.74-1 044.43
Profitability
EBIT-%
ROA9.3 %21.0 %15.5 %-8.6 %46.8 %
ROE16.5 %29.5 %17.6 %-12.3 %105.5 %
ROI44.5 %227.0 %140.1 %-56.2 %260.5 %
Economic value added (EVA)1 066.101 343.09957.53- 317.24779.66
Solvency
Equity ratio-38.9 %-33.7 %-12.6 %-35.4 %15.6 %
Gearing-6.3 %-9.9 %-17.5 %-71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.81.7
Current ratio0.60.80.90.71.3
Cash and cash equivalents767.542 458.43469.97215.101 044.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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