Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Grøn-Ventilation ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   3.2% 5.6% 2.0% 1.7% 3.9% 1.7% 9.7% 9.7%   Credit score (0-100)   57 42 68 72 50 72 26 26   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.6 5.5 0.0 4.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,058 1,589 5,515 3,879 2,956 4,135 0.0 0.0   EBITDA   533 -229 1,478 536 -268 919 0.0 0.0   EBIT   445 -464 1,266 302 -546 681 0.0 0.0   Pre-tax profit (PTP)   319.3 -560.9 1,136.8 194.9 -648.4 530.2 0.0 0.0   Net earnings   243.7 -438.3 886.5 149.7 -500.6 408.8 0.0 0.0   Pre-tax profit without non-rec. items   319 -561 1,137 195 -648 530 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   598 731 505 624 972 862 0.0 0.0   Shareholders equity total   1,147 709 1,596 1,745 1,245 1,653 1,528 1,528   Interest-bearing liabilities   1,482 1,541 1,602 1,846 1,739 2,053 0.0 0.0   Balance sheet total (assets)   4,260 4,259 5,451 4,994 4,072 5,436 1,528 1,528   Net Debt   -691 129 -2,163 -942 417 332 -1,528 -1,528     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,058 1,589 5,515 3,879 2,956 4,135 0.0 0.0   Gross profit growth   -74.4% 50.3% 247.0% -29.7% -23.8% 39.9% -100.0% 0.0%   Employees   1 5 12 12 8 9 0 0   Employee growth %   -83.3% 400.0% 140.0% 0.0% -33.3% 12.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,260 4,259 5,451 4,994 4,072 5,436 1,528 1,528   Balance sheet change%   -12.2% -0.0% 28.0% -8.4% -18.5% 33.5% -71.9% 0.0%   Added value   532.9 -228.9 1,478.2 535.7 -312.3 918.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   430 -102 -438 -115 70 -348 -862 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   42.1% -29.2% 23.0% 7.8% -18.5% 16.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.8% -10.9% 26.1% 5.8% -12.0% 14.3% 0.0% 0.0%   ROI %   17.9% -18.6% 43.5% 8.4% -16.3% 20.4% 0.0% 0.0%   ROE %   18.4% -47.2% 76.9% 9.0% -33.5% 28.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   26.9% 16.7% 29.3% 34.9% 30.6% 30.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -129.7% -56.3% -146.3% -175.8% -155.6% 36.1% 0.0% 0.0%   Gearing %   129.1% 217.3% 100.4% 105.8% 139.7% 124.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 6.4% 8.2% 6.2% 5.7% 8.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.9 1.3 1.3 1.0 1.1 0.0 0.0   Current Ratio   1.2 1.0 1.4 1.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   2,172.9 1,411.8 3,765.3 2,788.0 1,321.5 1,721.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   560.0 66.5 1,371.2 1,247.6 387.4 912.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   533 -46 123 45 -39 102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   533 -46 123 45 -34 102 0 0   EBIT / employee   445 -93 106 25 -68 76 0 0   Net earnings / employee   244 -88 74 12 -63 45 0 0