GRINDBO-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34894205
Plantagevej 29, 7200 Grindsted
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Company information

Official name
GRINDBO-BYG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GRINDBO-BYG ApS

GRINDBO-BYG ApS (CVR number: 34894205) is a company from BILLUND. The company recorded a gross profit of -28.4 kDKK in 2021. The operating profit was -28.4 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. GRINDBO-BYG ApS's liquidity measured by quick ratio was 2.7 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 profit1 483.90662.6985.08-28.21-28.39
EBIT-54.17-47.79- 218.45-98.21-28.39
Net earnings-25.99-29.23- 165.83-74.71-23.79
Shareholders equity total639.84503.74228.81154.10130.31
Balance sheet total (assets)1 298.72905.16395.20239.51205.34
Net debt- 188.40- 351.06- 176.02-32.35-34.48
Profitability
EBIT-%
ROA-1.0 %-3.0 %-32.6 %-29.5 %-10.2 %
ROE-3.4 %-5.1 %-45.3 %-39.0 %-16.7 %
ROI-1.8 %-5.8 %-57.1 %-48.8 %-15.9 %
Economic value added (EVA)-86.79-60.14- 174.06-79.27-34.53
Solvency
Equity ratio49.3 %55.7 %57.9 %64.3 %63.5 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.32.82.7
Current ratio1.72.22.42.82.7
Cash and cash equivalents188.40352.39177.3632.3534.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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