Grauholm Bülow Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grauholm Bülow Holding ApS
Grauholm Bülow Holding ApS (CVR number: 42250368) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grauholm Bülow Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.52 | -9.33 | -5.48 |
EBIT | -7.52 | -9.33 | -5.48 |
Net earnings | -7.71 | -9.50 | -5.48 |
Shareholders equity total | 32.29 | 22.79 | 17.31 |
Balance sheet total (assets) | 36.04 | 26.79 | 21.31 |
Net debt | -26.70 | -17.45 | -11.96 |
Profitability | |||
EBIT-% | |||
ROA | -20.9 % | -29.7 % | -22.8 % |
ROE | -23.9 % | -34.5 % | -27.4 % |
ROI | -23.3 % | -33.9 % | -27.4 % |
Economic value added (EVA) | -7.52 | -9.61 | -5.75 |
Solvency | |||
Equity ratio | 89.6 % | 85.1 % | 81.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.1 | 4.4 | 3.0 |
Current ratio | 7.1 | 4.4 | 3.0 |
Cash and cash equivalents | 26.70 | 17.45 | 11.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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