BYGGESELSKABET GRUNDTVIGS ALLE ApS — Credit Rating and Financial Key Figures

CVR number: 29394830
Hans Broges Gade 41, 8000 Aarhus C
digital@dkejendom.dk

Company information

Official name
BYGGESELSKABET GRUNDTVIGS ALLE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BYGGESELSKABET GRUNDTVIGS ALLE ApS

BYGGESELSKABET GRUNDTVIGS ALLE ApS (CVR number: 29394830) is a company from AARHUS. The company recorded a gross profit of 1220.7 kDKK in 2024. The operating profit was 682.1 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. BYGGESELSKABET GRUNDTVIGS ALLE ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 090.001 197.001 164.021 189.321 220.66
EBIT543.00488.00408.33602.38682.12
Net earnings208.00148.00129.14375.73147.60
Shareholders equity total3 496.003 644.003 772.904 148.634 296.23
Balance sheet total (assets)21 418.0021 296.0021 152.5421 367.2421 183.10
Net debt17 353.0016 947.0016 741.9416 446.7816 170.98
Profitability
EBIT-%
ROA2.5 %2.3 %2.0 %2.9 %3.3 %
ROE6.1 %4.1 %3.5 %9.5 %3.5 %
ROI2.5 %2.3 %2.0 %2.9 %3.4 %
Economic value added (EVA)- 683.50- 731.05- 789.31- 606.06- 602.77
Solvency
Equity ratio16.3 %17.1 %17.8 %19.4 %20.3 %
Gearing497.3 %468.4 %445.3 %399.7 %378.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.3
Current ratio0.30.30.30.40.3
Cash and cash equivalents31.00121.0057.17137.3198.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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