GRILLEN AMAGERBRO ApS
Credit rating
Company information
About GRILLEN AMAGERBRO ApS
GRILLEN AMAGERBRO ApS (CVR number: 36042435) is a company from GENTOFTE. The company recorded a gross profit of 3292.2 kDKK in 2022. The operating profit was 759.3 kDKK, while net earnings were -3201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.8 %, which can be considered excellent but Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. GRILLEN AMAGERBRO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 918.33 | 4 544.01 | 4 324.07 | 3 208.13 | 3 292.16 |
EBIT | 966.59 | 1 614.02 | 1 462.44 | 472.69 | 759.27 |
Net earnings | 766.70 | 1 270.71 | 1 153.25 | 405.94 | -3 200.97 |
Shareholders equity total | 1 530.26 | 2 800.97 | 3 954.22 | 4 360.16 | 1 159.19 |
Balance sheet total (assets) | 3 844.87 | 6 913.13 | 10 533.01 | 6 300.77 | 3 041.82 |
Net debt | - 117.89 | 798.92 | 3 030.73 | - 253.82 | 248.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 30.6 % | 17.5 % | 6.8 % | 99.8 % |
ROE | 66.8 % | 58.7 % | 34.1 % | 9.8 % | -116.0 % |
ROI | 65.3 % | 47.3 % | 24.1 % | 9.4 % | -102.5 % |
Economic value added (EVA) | 709.47 | 1 218.45 | 1 057.67 | 215.35 | 597.52 |
Solvency | |||||
Equity ratio | 39.8 % | 40.5 % | 37.5 % | 69.2 % | 38.1 % |
Gearing | 40.3 % | 69.9 % | 98.7 % | 28.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.5 | 2.9 | 1.3 |
Current ratio | 1.3 | 1.6 | 1.5 | 3.0 | 1.3 |
Cash and cash equivalents | 734.94 | 1 157.98 | 870.76 | 253.82 | 83.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.