GRØNBYG ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34612269
Vestre Gade 6, 2605 Brøndby
Kontakt@gronbyg.dk
tel: 40344221
Gronbyg.dk

Company information

Official name
GRØNBYG ENTREPRISE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 495.334 380.044 412.253 780.032 092.87
EBIT324.59-80.61168.14177.76- 518.77
Net earnings211.36-80.04113.37127.32- 549.43
Shareholders equity total830.76680.72794.09921.40306.97
Balance sheet total (assets)2 454.242 512.972 254.232 651.37537.11
Net debt113.25-1 320.6937.21- 494.88- 496.62
Profitability
EBIT-%
ROA14.1 %-3.2 %7.2 %7.4 %-32.5 %
ROE29.2 %-10.6 %15.4 %14.8 %-89.5 %
ROI31.7 %-9.0 %21.1 %20.7 %-83.9 %
Economic value added (EVA)188.18- 113.85156.9791.16- 565.30
Solvency
Equity ratio33.8 %27.1 %42.2 %34.8 %57.2 %
Gearing13.6 %13.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.91.52.3
Current ratio1.31.21.41.52.3
Cash and cash equivalents1 414.76494.88496.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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