GRINDBO-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 483.90 | 662.69 | 85.08 | -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 total | 639.84 | 503.74 | 228.81 | 154.10 | 130.31 |
Balance sheet total (assets) | 1 298.72 | 905.16 | 395.20 | 239.51 | 205.34 |
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 ratio | 49.3 % | 55.7 % | 57.9 % | 64.3 % | 63.5 % |
Gearing | 0.3 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 2.3 | 2.8 | 2.7 |
Current ratio | 1.7 | 2.2 | 2.4 | 2.8 | 2.7 |
Cash and cash equivalents | 188.40 | 352.39 | 177.36 | 32.35 | 34.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
Variable visualization
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