GRØNNE HJEM GENTOFTE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.4% 1.5% 3.2% 4.5% 1.8%  
Credit score (0-100)  79 75 54 46 67  
Credit rating  BBB BBB BB BB BBB  
Credit limit (kDKK)  40.3 20.7 0.0 0.0 2.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9,354 10,815 8,744 7,518 7,997  
EBITDA  1,985 1,001 1,212 872 2,380  
EBIT  1,576 625 734 204 1,791  
Pre-tax profit (PTP)  1,639.0 610.1 622.9 -39.5 1,494.6  
Net earnings  1,267.0 468.7 478.6 -32.3 1,163.4  
Pre-tax profit without non-rec. items  1,639 610 623 -39.5 1,495  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,057 1,408 1,648 1,691 1,298  
Shareholders equity total  3,034 5,004 566 534 1,697  
Interest-bearing liabilities  2,156 0.0 3,696 5,549 9,835  
Balance sheet total (assets)  8,835 10,585 7,082 7,662 13,563  

Net Debt  2,156 -83.6 3,696 5,519 9,809  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,354 10,815 8,744 7,518 7,997  
Gross profit growth  31.9% 15.6% -19.2% -14.0% 6.4%  
Employees  18 18 19 16 12  
Employee growth %  0.0% 0.0% 5.6% -15.8% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,835 10,585 7,082 7,662 13,563  
Balance sheet change%  3.8% 19.8% -33.1% 8.2% 77.0%  
Added value  1,985.0 1,000.7 1,211.6 681.7 2,380.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -300 -25 -238 -625 -982  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  16.8% 5.8% 8.4% 2.7% 22.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  19.8% 7.5% 8.3% 2.9% 18.1%  
ROI %  35.9% 14.2% 15.9% 4.1% 21.6%  
ROE %  52.8% 11.7% 17.2% -5.9% 104.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.3% 47.3% 8.0% 7.0% 12.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  108.6% -8.4% 305.1% 632.8% 412.1%  
Gearing %  71.1% 0.0% 653.3% 1,040.1% 579.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 10.7% 6.0% 5.5% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.1 0.2 0.1 0.6  
Current Ratio  1.3 1.6 0.8 0.8 1.0  
Cash and cash equivalent  0.0 83.6 0.0 30.4 26.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,957.0 3,596.1 -1,081.8 -1,070.5 508.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  110 56 64 43 198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 56 64 55 198  
EBIT / employee  88 35 39 13 149  
Net earnings / employee  70 26 25 -2 97