New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
GRETHE OG JØRGEN P. BORNERUPS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRETHE OG JØRGEN P. BORNERUPS FOND
GRETHE OG JØRGEN P. BORNERUPS FOND (CVR number: 11626408K) is a company from THISTED. The company reported a net sales of 0.4 mDKK in 2015. The operating profit percentage was poor at -1.1 % (EBIT: -0 mDKK), while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRETHE OG JØRGEN P. BORNERUPS FOND'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 414.76 | 390.74 | 377.64 | 379.66 | |
| Gross profit | 72.18 | 80.36 | 72.33 | - 188.37 | 73.79 |
| EBIT | -19.01 | 0.31 | -8.17 | - 188.37 | -4.29 |
| Net earnings | -18.12 | -3.02 | -10.11 | -5.75 | -7.60 |
| Shareholders equity total | 96.81 | 92.76 | 81.98 | 75 815.10 | 68.15 |
| Balance sheet total (assets) | 280.85 | 266.02 | 275.57 | 75 931.48 | 241.57 |
| Net debt | 134.78 | ||||
| Profitability | |||||
| EBIT-% | -1.1 % | ||||
| ROA | -15.1 % | -0.0 % | |||
| ROE | -0.0 % | -0.0 % | |||
| ROI | -15.2 % | -0.0 % | |||
| Economic value added (EVA) | -16.08 | -11.74 | -9.77 | - 134.87 | -3 816.47 |
| Solvency | |||||
| Equity ratio | 99.8 % | 28.2 % | |||
| Gearing | 206.1 % | ||||
| Relative net indebtedness % | 44.0 % | ||||
| Liquidity | |||||
| Quick ratio | 7.3 | 0.6 | |||
| Current ratio | 7.3 | 1.2 | |||
| Cash and cash equivalents | 3.88 | 3.21 | 6.92 | 4.78 | 5.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 46.5 | ||||
| Net working capital % | 5.8 % | ||||
| Credit risk | |||||
| Credit rating | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.