GRØNT & BAGT APS — Credit Rating and Financial Key Figures

CVR number: 37694142
Spaden A 6, Høje Taastrup 2630 Taastrup
yildirim@0242.dk

Company information

Official name
GRØNT & BAGT APS
Personnel
2 persons
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About GRØNT & BAGT APS

GRØNT & BAGT APS (CVR number: 37694142) is a company from Høje-Taastrup. The company recorded a gross profit of 2119.7 kDKK in 2020. The operating profit was 42.5 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRØNT & BAGT APS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales7 125.206 983.88
Gross profit1 266.901 329.052 058.662 119.72
EBIT1.9739.04-15.4142.47
Net earnings1.9729.57-18.4734.93
Shareholders equity total1.9831.5413.0748.00
Balance sheet total (assets)1 658.571 000.351 943.491 499.17
Net debt- 450.39- 148.59-51.23-39.73
Profitability
EBIT-%0.0 %0.6 %
ROA0.1 %2.9 %-1.0 %2.5 %
ROE99.9 %176.4 %-82.8 %114.4 %
ROI12.2 %163.5 %-69.1 %139.1 %
Economic value added (EVA)1.9752.99-9.5339.40
Solvency
Equity ratio0.1 %3.2 %0.7 %3.2 %
Gearing720.7 %
Relative net indebtedness %16.7 %11.7 %
Liquidity
Quick ratio1.00.90.80.6
Current ratio1.01.00.90.8
Cash and cash equivalents464.63148.5951.2339.73
Capital use efficiency
Trade debtors turnover (days)59.039.6
Net working capital %-0.1 %-0.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.20%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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