JJ Greibe Aps — Credit Rating and Financial Key Figures

CVR number: 41904062
Haraldsvej 11, 9640 Farsø

Company information

Official name
JJ Greibe Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit537.88-41.27
EBIT-6.81- 222.77
Net earnings646.45- 231.21
Shareholders equity total690.45309.24
Balance sheet total (assets)1 120.94394.43
Net debt-29.44- 316.53
Profitability
EBIT-%
ROA74.5 %-29.4 %
ROE93.6 %-46.3 %
ROI120.9 %-44.6 %
Economic value added (EVA)-4.83- 158.86
Solvency
Equity ratio61.6 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.14.6
Current ratio0.14.6
Cash and cash equivalents29.44316.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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