Grotkjær Ejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.2% 4.0% 1.9% 2.0%  
Credit score (0-100)  85 82 48 69 67  
Credit rating  A A BBB A A  
Credit limit (kDKK)  193.9 136.1 0.0 1.3 0.5  

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  801 646 612 15.7 25.9  
EBITDA  193 940 -1,413 -80.5 -36.2  
EBIT  477 777 -408 -48.6 -25.2  
Pre-tax profit (PTP)  283.5 827.4 -1,053.5 -100.9 -120.6  
Net earnings  227.7 624.3 -802.1 -77.3 -196.7  
Pre-tax profit without non-rec. items  284 827 -1,053 -101 -121  

 
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  13,460 12,058 6,935 3,050 3,374  
Shareholders equity total  4,749 5,374 4,571 4,494 4,297  
Interest-bearing liabilities  7,543 6,271 5,692 1,900 313  
Balance sheet total (assets)  13,563 12,893 10,874 6,495 4,671  

Net Debt  7,528 5,735 1,958 -1,339 -831  
 
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  801 646 612 15.7 25.9  
Gross profit growth  15.4% -19.4% -5.1% -97.4% 64.5%  
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)  13,563 12,893 10,874 6,495 4,671  
Balance sheet change%  -0.5% -4.9% -15.7% -40.3% -28.1%  
Added value  477.0 777.0 -408.3 -48.6 -5.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  38 -1,401 -5,123 -3,888 304  

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

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 (%)  59.6% 120.4% -66.7% -309.6% -97.3%  
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 %  3.5% 7.5% -7.9% 0.9% 2.8%  
ROI %  3.7% 8.0% -8.5% 1.0% 2.8%  
ROE %  4.9% 12.3% -16.1% -1.7% -4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.0% 41.7% 42.0% 69.2% 92.0%  
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, %  3,899.0% 610.3% -138.5% 1,664.4% 2,293.8%  
Gearing %  158.8% 116.7% 124.5% 42.3% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.4% 2.0% 4.7% 25.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 2.1 5.7 3.5  
Current Ratio  0.0 0.4 2.1 5.7 3.5  
Cash and cash equivalent  15.5 536.1 3,734.0 3,239.5 1,144.4  

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)  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  -2,325.2 -1,236.5 2,090.2 2,794.8 929.2  
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