CVR number 75865716
Industry 68.2040 Renting and operating of own or leased real estate

GRETHE HENRIKSEN. GIVE ApS

 

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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  1.5% 1.5% 1.9% 2.2% 19.4%  
Credit score (0-100)  78 76 69 64 6  
Credit rating  BBB BBB BBB BBB C  
Credit limit (kDKK)  11.1 10.0 0.7 0.1 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  435 433 352 370 1,818  
EBITDA  395 433 352 201 1,818  
EBIT  388 423 339 196 1,818  
Pre-tax profit (PTP)  404.8 456.4 352.7 209.1 1,767.9  
Net earnings  315.7 348.9 271.7 154.4 1,509.9  
Pre-tax profit without non-rec. items  405 456 353 209 1,768  
 
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  1,741 2,229 2,216 1,550 0.0  
Shareholders equity total  2,618 2,912 3,129 3,227 4,437  
Interest-bearing liabilities  630 597 564 531 0.0  
Balance sheet total (assets)  3,406 3,772 4,051 4,078 4,818  
Net Debt  -20.7 -113 29.6 -17.6 -3,234  
 
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  435 433 352 370 1,818  
Gross profit growth  -29.0% -0.3% -18.8% 5.1% 391.5%  
Employees  0 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)  3,406 3,772 4,051 4,078 4,818  
Balance sheet change%  9.3% 10.7% 7.4% 0.7% 18.1%  
Added value  387.7 422.7 338.7 195.7 1,817.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  42 478 -26 -672 -1,550  
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
2018/9
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 (%)  89.2% 97.5% 96.3% 52.9% 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 %  13.0% 12.9% 9.5% 5.5% 41.0%  
ROI %  13.4% 13.4% 10.1% 5.8% 44.0%  
ROE %  12.7% 12.6% 9.0% 4.9% 39.4%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  76.8% 77.2% 77.2% 79.1% 92.1%  
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, %  -5.2% -26.2% 8.4% -8.7% -177.9%  
Gearing %  24.1% 20.5% 18.0% 16.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 1.4% 3.5% 2.6% 21.8%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  19.8 9.6 7.2 11.9 12.6  
Current Ratio  19.8 9.6 7.2 11.9 12.6  
Cash and cash equivalent  650.4 710.2 534.1 548.7 3,233.9  

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  1,383.0 1,177.3 1,380.5 2,114.3 4,272.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0