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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.3% 4.4% 4.7% 4.3% 4.5%  
Credit score (0-100)  47 46 45 46 47  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  25.7 22.7 31.2 52.9 44.1  
EBITDA  25.7 22.7 31.2 52.9 44.1  
EBIT  25.7 22.7 31.2 52.9 44.1  
Pre-tax profit (PTP)  5.5 2.6 10.9 12.9 4.1  
Net earnings  4.3 2.0 8.5 10.0 3.1  
Pre-tax profit without non-rec. items  5.5 2.6 10.9 12.9 4.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,054 2,054 2,054 2,054 2,054  
Shareholders equity total  95.9 97.8 106 116 120  
Interest-bearing liabilities  2,012 1,996 2,016 2,016 2,003  
Balance sheet total (assets)  2,113 2,099 2,129 2,140 2,129  

Net Debt  1,954 1,952 1,941 1,929 1,928  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25.7 22.7 31.2 52.9 44.1  
Gross profit growth  -22.7% -11.7% 37.4% 69.6% -16.7%  
Employees  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)  2,113 2,099 2,129 2,140 2,129  
Balance sheet change%  -1.7% -0.7% 1.4% 0.5% -0.5%  
Added value  25.7 22.7 31.2 52.9 44.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0%  
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 %  1.2% 1.1% 1.5% 2.5% 2.1%  
ROI %  1.2% 1.1% 1.5% 2.5% 2.1%  
ROE %  4.6% 2.0% 8.3% 9.0% 2.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  4.5% 4.7% 5.0% 5.4% 5.6%  
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, %  7,594.1% 8,592.9% 6,221.2% 3,647.0% 4,376.9%  
Gearing %  2,099.1% 2,040.5% 1,896.0% 1,731.9% 1,676.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.0% 1.0% 2.0% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 11.8 11.0 12.7  
Current Ratio  0.0 0.0 11.8 11.0 12.7  
Cash and cash equivalent  58.1 44.5 75.3 86.3 75.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,957.7 -1,955.7 68.9 78.5 69.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 4,405  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 4,405  
EBIT / employee  0 0 0 0 4,405  
Net earnings / employee  0 0 0 0 313