Credit rating
Company information
About Greve Byg IVS
Greve Byg IVS (CVR number: 37611476) is a company from GREVE. The company recorded a gross profit of 5996.4 kDKK in 2019. The operating profit was -397.5 kDKK, while net earnings were -390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greve Byg IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 859.23 | 5 377.17 | 5 484.83 | 5 996.44 |
EBIT | - 116.95 | - 357.33 | 480.80 | - 397.45 |
Net earnings | - 121.73 | - 410.83 | 335.03 | - 390.80 |
Shareholders equity total | - 111.73 | - 522.56 | - 187.53 | - 578.33 |
Balance sheet total (assets) | 1 499.37 | 1 172.33 | 1 719.03 | 2 239.97 |
Net debt | - 647.20 | - 344.42 | -1 108.44 | - 869.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.3 % | -21.6 % | 26.7 % | -16.5 % |
ROE | -8.1 % | -30.8 % | 23.2 % | -19.7 % |
ROI | -725.8 % | -1952.4 % | 4628.0 % | -4593.1 % |
Economic value added (EVA) | -95.33 | - 321.68 | 408.40 | - 263.38 |
Solvency | ||||
Equity ratio | -6.9 % | -30.8 % | -9.8 % | -20.5 % |
Gearing | -14.4 % | -3.9 % | -2.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.5 | 0.9 | 0.7 |
Current ratio | 0.7 | 0.5 | 0.9 | 0.7 |
Cash and cash equivalents | 663.31 | 364.91 | 1 108.44 | 886.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | BB | C |
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