Grønnemose Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønnemose Byg ApS
Grønnemose Byg ApS (CVR number: 38769537) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1065.6 kDKK in 2024. The operating profit was -167.2 kDKK, while net earnings were -177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grønnemose Byg ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 576.18 | 982.68 | 1 056.37 | 1 687.55 | 1 065.58 |
EBIT | - 112.24 | 112.25 | -15.46 | 40.29 | - 167.23 |
Net earnings | -93.54 | 75.30 | -27.83 | 22.30 | - 177.62 |
Shareholders equity total | -32.05 | 43.25 | 15.42 | 37.72 | - 139.90 |
Balance sheet total (assets) | 279.36 | 324.39 | 323.49 | 547.05 | 488.09 |
Net debt | -37.75 | -80.79 | 16.20 | 26.61 | - 125.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.4 % | 35.3 % | -4.8 % | 9.3 % | -28.4 % |
ROE | -54.9 % | 46.7 % | -94.9 % | 83.9 % | -67.6 % |
ROI | -331.4 % | 470.2 % | -38.8 % | 81.3 % | -497.1 % |
Economic value added (EVA) | -92.27 | 86.73 | -15.67 | 28.15 | - 168.01 |
Solvency | |||||
Equity ratio | -10.3 % | 13.3 % | 4.8 % | 6.9 % | -22.3 % |
Gearing | 107.6 % | 70.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 |
Current ratio | 0.8 | 1.1 | 1.0 | 1.1 | 0.8 |
Cash and cash equivalents | 37.75 | 80.79 | 0.38 | 125.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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