Grønt og gråt ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 1.7% 1.2% 1.2% 1.1%  
Credit score (0-100)  57 74 82 81 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.3 135.2 106.3 171.1  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,511 2,182 3,656 3,994 4,553  
EBITDA  684 952 1,636 1,376 1,898  
EBIT  653 902 1,474 1,194 1,685  
Pre-tax profit (PTP)  646.5 886.0 1,445.1 1,150.8 1,642.3  
Net earnings  501.1 689.3 1,125.2 892.0 1,273.8  
Pre-tax profit without non-rec. items  646 886 1,445 1,151 1,642  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  72.6 306 768 587 654  
Shareholders equity total  551 1,240 2,255 2,222 1,996  
Interest-bearing liabilities  0.0 165 284 213 318  
Balance sheet total (assets)  970 1,971 3,855 3,613 3,989  

Net Debt  -693 -1,192 -2,359 -2,014 -1,730  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,511 2,182 3,656 3,994 4,553  
Gross profit growth  0.0% 44.4% 67.5% 9.2% 14.0%  
Employees  0 0 0 0 11  
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)  970 1,971 3,855 3,613 3,989  
Balance sheet change%  0.0% 103.2% 95.5% -6.3% 10.4%  
Added value  653.3 902.1 1,474.4 1,194.4 1,684.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  42 184 301 -362 -146  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  43.2% 41.3% 40.3% 29.9% 37.0%  
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 %  67.3% 61.4% 50.8% 32.0% 44.5%  
ROI %  90.7% 83.2% 72.2% 45.5% 66.1%  
ROE %  90.9% 76.9% 64.4% 39.8% 60.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  56.8% 63.1% 58.8% 61.8% 50.0%  
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, %  -101.4% -125.3% -144.2% -146.4% -91.2%  
Gearing %  0.0% 13.3% 12.6% 9.6% 15.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.9% 14.9% 17.5% 18.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.6 2.4 2.1 3.0 2.1  
Current Ratio  3.6 2.4 2.1 3.0 2.1  
Cash and cash equivalent  693.2 1,357.8 2,642.8 2,226.4 2,048.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  647.4 968.4 1,578.5 2,004.9 1,734.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 173  
EBIT / employee  0 0 0 0 153  
Net earnings / employee  0 0 0 0 116