GRØNBECH BUSK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØNBECH BUSK HOLDING ApS
GRØNBECH BUSK HOLDING ApS (CVR number: 31190827) is a company from SORØ. The company recorded a gross profit of -5.1 kDKK in 2018. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. GRØNBECH BUSK HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.91 | -4.70 | -5.09 |
| EBIT | -4.91 | -4.70 | -5.09 |
| Net earnings | -2.42 | -4.71 | -5.09 |
| Shareholders equity total | 35.07 | 30.35 | 25.26 |
| Balance sheet total (assets) | 42.79 | 35.08 | 35.08 |
| Net debt | 0.75 | -35.08 | -35.08 |
| Profitability | |||
| EBIT-% | |||
| ROA | -11.5 % | -12.1 % | -14.5 % |
| ROE | -6.9 % | -14.4 % | -18.3 % |
| ROI | -13.7 % | -14.2 % | -18.3 % |
| Economic value added (EVA) | -4.91 | -6.46 | -4.86 |
| Solvency | |||
| Equity ratio | 82.0 % | 86.5 % | 72.0 % |
| Gearing | 2.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.5 | 7.4 | 3.6 |
| Current ratio | 5.5 | 7.4 | 3.6 |
| Cash and cash equivalents | 35.08 | 35.08 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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