GRØNFELD BYGGECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 20132272
Smedebakken 1, Grønfeld 8400 Ebeltoft
tel: 86365500

Company information

Official name
GRØNFELD BYGGECENTER A/S
Personnel
14 persons
Established
1997
Domicile
Grønfeld
Company form
Limited company
Industry

About GRØNFELD BYGGECENTER A/S

GRØNFELD BYGGECENTER A/S (CVR number: 20132272) is a company from SYDDJURS. The company recorded a gross profit of 5455.3 kDKK in 2024. The operating profit was 714.6 kDKK, while net earnings were 355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRØNFELD BYGGECENTER A/S's liquidity measured by quick ratio was 0.6 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 profit8 683.3010 108.4910 343.016 778.115 455.29
EBIT3 473.504 666.105 161.781 916.94714.62
Net earnings2 448.443 355.773 735.051 259.23355.10
Shareholders equity total5 582.706 938.477 673.526 432.755 587.85
Balance sheet total (assets)17 840.2820 491.1018 464.3315 219.3914 035.39
Net debt4 124.874 025.694 281.904 022.796 083.46
Profitability
EBIT-%
ROA21.8 %24.3 %26.5 %11.4 %4.9 %
ROE51.7 %53.6 %51.1 %17.9 %5.9 %
ROI28.4 %32.7 %33.5 %13.5 %5.8 %
Economic value added (EVA)2 515.153 538.613 886.021 289.41357.97
Solvency
Equity ratio31.6 %34.3 %42.1 %42.9 %40.5 %
Gearing139.0 %119.1 %103.2 %101.6 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.80.6
Current ratio1.41.51.71.71.6
Cash and cash equivalents3 633.674 241.203 640.692 516.0352.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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