GRIBSKOVSMEDEN ApS

 

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Analyst: XBRLDenmark
 
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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  6.3% 4.0% 3.8% 2.0% 1.7%  
Credit score (0-100)  39 51 51 67 73  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 4.0  

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  2,205 2,492 3,243 5,203 4,635  
EBITDA  37.5 605 689 1,479 669  
EBIT  -60.3 536 615 1,432 587  
Pre-tax profit (PTP)  -146.0 472.1 574.8 1,428.0 579.4  
Net earnings  -116.1 365.8 443.5 1,113.5 451.3  
Pre-tax profit without non-rec. items  -146 472 575 1,428 579  

 
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  169 101 239 306 309  
Shareholders equity total  -184 181 625 1,738 2,075  
Interest-bearing liabilities  1,001 601 422 125 91.6  
Balance sheet total (assets)  1,394 1,497 2,000 4,420 3,288  

Net Debt  1,001 601 417 -538 -40.3  
 
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  2,205 2,492 3,243 5,203 4,635  
Gross profit growth  32.0% 13.0% 30.1% 60.5% -10.9%  
Employees  6 5 5 6 10  
Employee growth %  -14.3% -16.7% 0.0% 20.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,394 1,497 2,000 4,420 3,288  
Balance sheet change%  -27.0% 7.3% 33.6% 121.0% -25.6%  
Added value  -60.3 536.4 615.0 1,432.0 587.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 -137 64 20 -78  

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

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 (%)  -2.7% 21.5% 19.0% 27.5% 12.7%  
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 %  -3.2% 35.0% 35.3% 45.0% 15.4%  
ROI %  -4.8% 60.4% 67.5% 99.4% 29.4%  
ROE %  -7.0% 46.4% 110.0% 94.2% 23.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -9.7% 12.1% 31.2% 39.3% 63.1%  
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, %  2,670.2% 99.4% 60.5% -36.4% -6.0%  
Gearing %  -542.6% 331.5% 67.5% 7.2% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 8.3% 8.2% 6.3% 12.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.6 0.8 1.0 1.4 2.2  
Current Ratio  0.8 1.1 1.4 1.6 2.6  
Cash and cash equivalent  0.0 0.0 4.9 662.7 131.9  

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  -336.5 96.6 480.4 1,493.9 1,793.1  
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  -10 107 123 239 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 121 138 247 67  
EBIT / employee  -10 107 123 239 59  
Net earnings / employee  -19 73 89 186 45