CVR number 20563702
Industry 46.4920 Wholesale of other household goods

Selskabet af 30.12.2022, Grenaa A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.7% 1.8% 1.5% 7.1%  
Credit score (0-100)  67 61 71 76 33  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.1 0.0 1.4 25.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  5,428 4,755 5,145 5,198 5,882  
EBITDA  477 66.8 480 952 1,587  
EBIT  246 -49.9 384 858 1,587  
Pre-tax profit (PTP)  302.3 -3.4 419.5 879.5 1,586.2  
Net earnings  235.7 2.4 316.2 681.9 1,243.8  
Pre-tax profit without non-rec. items  302 -3.4 420 879 1,586  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  26.5 338 242 148 0.0  
Shareholders equity total  2,492 2,144 2,461 2,942 3,486  
Interest-bearing liabilities  0.0 193 131 72.3 131  
Balance sheet total (assets)  4,849 4,442 5,053 5,065 5,472  
Net Debt  -81.1 154 -257 -782 -5,271  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,428 4,755 5,145 5,198 5,882  
Gross profit growth  3.4% -12.4% 8.2% 1.0% 13.2%  
Employees  14 13 13 12 7  
Employee growth %  0.0% -7.1% 0.0% -7.7% -41.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,849 4,442 5,053 5,065 5,472  
Balance sheet change%  -10.9% -8.4% 13.7% 0.2% 8.1%  
Added value  245.9 -49.9 383.9 858.2 1,587.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -462 133 -193 -187 -148  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  4.5% -1.0% 7.5% 16.5% 27.0%  
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 %  6.2% 0.2% 9.1% 17.6% 30.7%  
ROI %  11.1% 0.3% 17.4% 31.8% 48.8%  
ROE %  9.2% 0.1% 13.7% 25.2% 38.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  51.4% 48.3% 48.7% 58.1% 63.7%  
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, %  -17.0% 230.5% -53.5% -82.2% -332.2%  
Gearing %  0.0% 9.0% 5.3% 2.5% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 10.9% 6.3% 11.9% 31.5%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.9 0.8 0.9 1.1 2.8  
Current Ratio  2.0 1.8 1.9 2.3 2.8  
Cash and cash equivalent  81.1 39.1 388.0 854.4 5,402.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  2,373.5 1,776.6 2,189.3 2,764.8 3,486.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  18 -4 30 72 227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 5 37 79 227  
EBIT / employee  18 -4 30 72 227  
Net earnings / employee  17 0 24 57 178