GRØNBYG ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØNBYG ENTREPRISE ApS
GRØNBYG ENTREPRISE ApS (CVR number: 34612269) is a company from BRØNDBY. The company recorded a gross profit of 2092.9 kDKK in 2021. The operating profit was -518.8 kDKK, while net earnings were -549.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRØNBYG ENTREPRISE ApS's liquidity measured by quick ratio was 2.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 495.33 | 4 380.04 | 4 412.25 | 3 780.03 | 2 092.87 |
EBIT | 324.59 | -80.61 | 168.14 | 177.76 | - 518.77 |
Net earnings | 211.36 | -80.04 | 113.37 | 127.32 | - 549.43 |
Shareholders equity total | 830.76 | 680.72 | 794.09 | 921.40 | 306.97 |
Balance sheet total (assets) | 2 454.24 | 2 512.97 | 2 254.23 | 2 651.37 | 537.11 |
Net debt | 113.25 | -1 320.69 | 37.21 | - 494.88 | - 496.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | -3.2 % | 7.2 % | 7.4 % | -32.5 % |
ROE | 29.2 % | -10.6 % | 15.4 % | 14.8 % | -89.5 % |
ROI | 31.7 % | -9.0 % | 21.1 % | 20.7 % | -83.9 % |
Economic value added (EVA) | 188.18 | - 113.85 | 156.97 | 91.16 | - 565.30 |
Solvency | |||||
Equity ratio | 33.8 % | 27.1 % | 42.2 % | 34.8 % | 57.2 % |
Gearing | 13.6 % | 13.8 % | 4.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.9 | 1.5 | 2.3 |
Current ratio | 1.3 | 1.2 | 1.4 | 1.5 | 2.3 |
Cash and cash equivalents | 1 414.76 | 494.88 | 496.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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