GINNERUP ENGINEERING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 6.2% 15.7% 19.7% 6.9%  
Credit score (0-100)  43 38 11 5 34  
Credit rating  BB BB B C BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  726 628 229 334 546  
EBITDA  75.0 41.5 -367 -97.9 169  
EBIT  75.0 41.5 -367 -97.9 169  
Pre-tax profit (PTP)  63.6 33.2 -375.7 -110.7 164.5  
Net earnings  48.8 25.2 -337.1 -110.7 164.5  
Pre-tax profit without non-rec. items  63.6 33.2 -376 -111 164  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  164 155 92.6 282 446  
Interest-bearing liabilities  190 210 0.0 0.0 0.0  
Balance sheet total (assets)  485 574 220 340 578  

Net Debt  -234 -348 -113 -334 -420  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  726 628 229 334 546  
Gross profit growth  32.6% -13.4% -63.6% 45.9% 63.5%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  485 574 220 340 578  
Balance sheet change%  -32.7% 18.2% -61.7% 54.6% 70.0%  
Added value  75.0 41.5 -366.6 -97.9 169.2  
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 -1.0 -2.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  10.3% 6.6% -160.3% -29.4% 31.0%  
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 %  12.5% 7.8% -92.4% -35.0% 36.9%  
ROI %  17.2% 11.5% -160.4% -52.3% 46.5%  
ROE %  34.8% 15.8% -272.7% -59.2% 45.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  33.9% 27.0% 42.1% 83.0% 77.3%  
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, %  -312.7% -837.2% 30.9% 340.9% -248.4%  
Gearing %  115.7% 135.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.2% 8.6% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.6 1.4 1.7 5.9 4.4  
Current Ratio  1.6 1.4 1.7 5.9 4.4  
Cash and cash equivalent  424.7 557.8 113.4 333.9 420.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  179.3 162.7 92.6 281.8 446.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  75 42 0 0 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 42 0 0 169  
EBIT / employee  75 42 0 0 169  
Net earnings / employee  49 25 0 0 164