JJ Greibe Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJ Greibe Aps
JJ Greibe Aps (CVR number: 41904062) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -41.3 kDKK in 2022. The operating profit was -222.8 kDKK, while net earnings were -231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JJ Greibe Aps's liquidity measured by quick ratio was 4.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 537.88 | -41.27 |
EBIT | -6.81 | - 222.77 |
Net earnings | 646.45 | - 231.21 |
Shareholders equity total | 690.45 | 309.24 |
Balance sheet total (assets) | 1 120.94 | 394.43 |
Net debt | -29.44 | - 316.53 |
Profitability | ||
EBIT-% | ||
ROA | 74.5 % | -29.4 % |
ROE | 93.6 % | -46.3 % |
ROI | 120.9 % | -44.6 % |
Economic value added (EVA) | -4.83 | - 158.86 |
Solvency | ||
Equity ratio | 61.6 % | 78.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 4.6 |
Current ratio | 0.1 | 4.6 |
Cash and cash equivalents | 29.44 | 316.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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