GRB INVEST EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 34894310
Vråvej 7, 8420 Knebel
tel: 86345466

Company information

Official name
GRB INVEST EJENDOM ApS
Established
2012
Company form
Private limited company
Industry

About GRB INVEST EJENDOM ApS

GRB INVEST EJENDOM ApS (CVR number: 34894310) is a company from SYDDJURS. The company recorded a gross profit of -50.7 kDKK in 2022. The operating profit was -50.7 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRB INVEST EJENDOM ApS's liquidity measured by quick ratio was 37.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit596.56-54.31198.95-24.77-50.71
EBIT590.18-60.69198.95-24.77-50.71
Net earnings442.99-75.55146.94-67.57-63.52
Shareholders equity total1 024.74499.19646.13293.55230.04
Balance sheet total (assets)1 565.941 266.721 523.89322.29236.29
Net debt300.51573.28161.64- 298.29- 229.91
Profitability
EBIT-%
ROA40.4 %-3.7 %14.3 %-2.7 %-18.1 %
ROE55.1 %-9.9 %25.7 %-14.4 %-24.3 %
ROI44.1 %-4.3 %18.3 %-3.6 %-19.4 %
Economic value added (EVA)429.66- 101.90155.35-43.43-50.47
Solvency
Equity ratio65.4 %39.4 %42.4 %91.1 %97.4 %
Gearing29.4 %115.0 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.911.237.8
Current ratio2.11.01.311.237.8
Cash and cash equivalents0.580.58274.81298.29229.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBCC

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.