Gribskov Genbrug & Ressourcer A/S

CVR number: 43365452
Holtvej 18 C, 3230 Græsted

Credit rating

Company information

Official name
Gribskov Genbrug & Ressourcer A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About Gribskov Genbrug & Ressourcer A/S

Gribskov Genbrug & Ressourcer A/S (CVR number: 43365452) is a company from GRIBSKOV. The company reported a net sales of 125.3 mDKK in 2023. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. Gribskov Genbrug & Ressourcer A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales125 269.00
Gross profit11 823.00
EBIT-6.00
Net earnings
Shareholders equity total2 750.002 750.00
Balance sheet total (assets)27 715.0044 653.00
Net debt-8 131.00
Profitability
EBIT-%-0.0 %
ROA0.1 %
ROE
ROI0.1 %
Economic value added (EVA)- 144.19
Solvency
Equity ratio9.9 %6.2 %
Gearing60.8 %
Relative net indebtedness %11.8 %
Liquidity
Quick ratio0.90.9
Current ratio1.10.9
Cash and cash equivalents9 804.00
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %-1.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.16%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.