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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 4.0% 3.5% 1.6% 1.5%  
Credit score (0-100)  31 50 52 74 75  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 12.4 26.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  697 3,235 4,280 4,718 6,239  
EBITDA  192 1,121 2,428 2,428 2,667  
EBIT  192 1,121 2,428 2,428 2,667  
Pre-tax profit (PTP)  190.8 1,123.9 2,413.1 2,442.2 2,658.3  
Net earnings  148.8 876.6 1,877.3 1,902.1 2,064.2  
Pre-tax profit without non-rec. items  191 1,124 2,413 2,442 2,658  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  219 1,095 2,973 2,875 2,939  
Interest-bearing liabilities  49.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,191 2,507 4,242 3,945 4,608  

Net Debt  -329 -1,525 -811 -1,591 -1,692  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  697 3,235 4,280 4,718 6,239  
Gross profit growth  0.0% 364.4% 32.3% 10.2% 32.2%  
Employees  0 0 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  -504.7 -2,113.8 0.0 0.0 0.0  
Balance sheet total (assets)  1,191 2,507 4,242 3,945 4,608  
Balance sheet change%  0.0% 110.5% 69.2% -7.0% 16.8%  
Added value  696.5 3,234.6 2,427.7 2,427.9 2,666.9  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  27.5% 34.6% 56.7% 51.5% 42.7%  
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 %  16.1% 61.4% 71.9% 60.0% 62.8%  
ROI %  71.5% 166.4% 119.3% 84.0% 92.4%  
ROE %  68.0% 133.4% 92.3% 65.1% 71.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.4% 43.7% 70.1% 72.9% 63.8%  
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, %  -171.5% -136.1% -33.4% -65.5% -63.4%  
Gearing %  22.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 43.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.8 3.3 3.7 2.8  
Current Ratio  1.2 1.8 3.3 3.7 2.8  
Cash and cash equivalent  378.6 1,525.3 811.5 1,590.8 1,691.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  218.8 1,095.4 2,972.7 2,861.3 2,925.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 809 809 667  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 809 809 667  
EBIT / employee  0 0 809 809 667  
Net earnings / employee  0 0 626 634 516