Grønneparken 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 2.5% 2.1% 1.7% 1.8%  
Credit score (0-100)  57 62 67 72 70  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  -0.0 0.0 -0.0 -0.1 -0.2  

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  -103 -50.8 -92.1 374 1,113  
EBITDA  -103 -50.8 -92.1 374 1,113  
EBIT  -103 -50.8 -92.1 256 803  
Pre-tax profit (PTP)  -102.9 -35.6 -80.2 -173.1 -596.6  
Net earnings  -102.9 -35.6 -80.2 -173.1 -596.6  
Pre-tax profit without non-rec. items  -103 -35.6 -80.2 -173 -597  

 
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  4,176 5,219 24,287 31,542 31,378  
Shareholders equity total  -52.9 -88.6 -169 -342 -939  
Interest-bearing liabilities  4,702 8,478 24,977 31,539 31,934  
Balance sheet total (assets)  4,735 8,492 24,956 31,578 31,441  

Net Debt  4,656 5,718 24,827 31,509 31,872  
 
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  -103 -50.8 -92.1 374 1,113  
Gross profit growth  0.0% 50.9% -81.4% 0.0% 197.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,735 8,492 24,956 31,578 31,441  
Balance sheet change%  0.0% 79.4% 193.9% 26.5% -0.4%  
Added value  -103.4 -50.8 -92.1 256.4 1,112.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,176 1,042 19,068 7,138 -474  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  100.0% 100.0% 100.0% 68.6% 72.2%  
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 %  -1.9% -0.5% -0.5% 0.9% 2.6%  
ROI %  -1.9% -0.5% -0.5% 0.9% 2.6%  
ROE %  -2.2% -0.5% -0.5% -0.6% -1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.1% -1.0% -0.7% -1.1% -2.9%  
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, %  -4,501.1% -11,259.2% -26,942.3% 8,427.8% 2,864.3%  
Gearing %  -8,885.5% -9,573.0% -14,798.6% -9,224.3% -3,402.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.0% 0.0% 1.5% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.4 0.0 0.0 0.0  
Current Ratio  0.1 0.4 0.0 0.0 0.0  
Cash and cash equivalent  46.4 2,759.3 149.5 29.8 62.8  

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  -4,229.4 -5,307.4 -24,455.3 -31,883.9 -32,316.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0