CVR number 66875512
Industry 66.2200 Activities of insurance agents and brokers

GF Grænsen F.M.B.A.

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.7% 0.7%  
Credit score (0-100)  96 95 95 94 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,744.8 3,210.6 3,514.7 3,587.5 4,426.9  
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  14,374 16,717 17,075 18,581 21,700  
Gross profit  15,939 18,241 18,335 19,786 22,515  
EBITDA  1,896 3,323 3,150 3,346 4,065  
EBIT  1,691 3,121 2,905 3,133 3,751  
Pre-tax profit (PTP)  2,941.8 3,471.1 4,348.0 701.6 5,609.1  
Net earnings  2,941.8 3,465.4 4,348.0 701.6 5,609.1  
Pre-tax profit without non-rec. items  2,942 3,471 4,348 702 5,609  
 
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  9,832 9,859 10,207 10,764 10,878  
Shareholders equity total  25,445 29,000 31,650 32,352 37,961  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,686 34,414 35,652 35,619 42,168  
Net Debt  -486 -1,048 -1,512 -3,131 -7,337  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  14,374 16,717 17,075 18,581 21,700  
Net sales growth  6.2% 16.3% 2.1% 8.8% 16.8%  
Gross profit  15,939 18,241 18,335 19,786 22,515  
Gross profit growth  6.9% 14.4% 0.5% 7.9% 13.8%  
Employees  17 16 17 18 21  
Employee growth %  0.0% -5.9% 6.3% 5.9% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,686 34,414 35,652 35,619 42,168  
Balance sheet change%  11.0% 20.0% 3.6% -0.1% 18.4%  
Added value  1,895.9 3,322.8 3,150.4 3,379.0 4,064.9  
Added value %  13.2% 19.9% 18.4% 18.2% 18.7%  
Investments  -356 -175 102 344 -200  
Net sales trend  3.0 4.0 5.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  13.2% 19.9% 18.4% 18.0% 18.7%  
EBIT %  11.8% 18.7% 17.0% 16.9% 17.3%  
EBIT to gross profit (%)  10.6% 17.1% 15.8% 15.8% 16.7%  
Net Earnings %  20.5% 20.7% 25.5% 3.8% 25.8%  
Profit before depreciation and extraordinary items %  21.9% 21.9% 26.9% 4.9% 27.3%  
Pre tax profit less extraordinaries %  20.5% 20.8% 25.5% 3.8% 25.8%  
ROA %  11.2% 11.3% 12.5% 8.9% 14.4%  
ROI %  12.7% 13.0% 14.4% 9.9% 16.0%  
ROE %  12.3% 12.7% 14.3% 2.2% 16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.7% 84.3% 88.8% 90.8% 90.0%  
Relative indebtedness %  22.5% 32.4% 23.4% 17.6% 19.4%  
Relative net indebtedness %  19.2% 26.1% 14.6% 0.7% -14.4%  
Net int. bear. debt to EBITDA, %  -25.7% -31.5% -48.0% -93.6% -180.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.4 1.1 1.8  
Current Ratio  0.2 0.4 0.4 1.1 1.8  
Cash and cash equivalent  486.4 1,047.9 1,512.4 3,131.3 7,337.4  

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)  131.6 218.6 207.5 14.4 35.6  
Current assets / Net sales %  4.5% 13.3% 9.7% 18.8% 35.5%  
Net working capital  -2,278.3 -3,197.4 -2,338.6 232.9 3,504.4  
Net working capital %  -15.8% -19.1% -13.7% 1.3% 16.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  846 1,045 1,004 1,032 1,033  
Added value / employee  112 208 185 188 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 208 185 186 194  
EBIT / employee  99 195 171 174 179  
Net earnings / employee  173 217 256 39 267