Grønne Hjem Ballerup ApS

CVR number: 36962550
Baltorpvej 214, 2750 Ballerup
ballerup@groennehjem.dk
tel: 44680548
groennehjem.dk

Credit rating

Company information

Official name
Grønne Hjem Ballerup ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Grønne Hjem Ballerup ApS

Grønne Hjem Ballerup ApS (CVR number: 36962550) is a company from BALLERUP. The company recorded a gross profit of 5180.4 kDKK in 2023. The operating profit was 695 kDKK, while net earnings were 518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Grønne Hjem Ballerup ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 972.005 813.586 242.115 044.025 180.36
EBIT- 801.00594.17925.75207.14694.97
Net earnings- 764.00357.22706.96192.72518.24
Shareholders equity total729.003 840.464 162.532 904.873 423.11
Balance sheet total (assets)6 067.005 870.286 292.816 237.988 834.80
Net debt4 231.00- 226.96- 233.772 058.793 434.42
Profitability
EBIT-%
ROA-12.0 %10.1 %15.5 %5.2 %10.9 %
ROE-107.5 %15.6 %17.7 %5.5 %16.4 %
ROI-14.6 %13.7 %23.2 %7.0 %13.6 %
Economic value added (EVA)- 660.55423.58541.38-31.93395.39
Solvency
Equity ratio12.0 %65.4 %66.1 %46.6 %38.7 %
Gearing580.4 %1.0 %1.8 %72.6 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.10.71.0
Current ratio0.61.92.21.51.5
Cash and cash equivalents264.03310.5049.5370.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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