CVR number 40217517
Industry 33.1500 Repair and maintenance of ships and boats

A/S GRENAA SKIBSVÆRFT JENS VESTER OG SØNNER

 

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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  1.0% 0.7% 0.7% 2.2% 0.7%  
Credit score (0-100)  88 93 94 65 93  
Credit rating  A AA AA BBB AA  
Credit limit (kDKK)  598.8 745.7 828.7 0.2 1,134.5  
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  15,757 12,436 12,127 9,328 15,327  
EBITDA  3,399 972 1,127 -392 3,310  
EBIT  3,105 648 889 -584 3,115  
Pre-tax profit (PTP)  3,020.1 596.1 809.3 -657.6 2,994.2  
Net earnings  2,350.7 463.5 604.0 -514.3 2,329.8  
Pre-tax profit without non-rec. items  3,020 596 809 -658 2,994  
 
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  2,357 2,280 2,072 1,960 1,932  
Shareholders equity total  5,010 5,473 6,077 5,563 7,893  
Interest-bearing liabilities  4,277 2,835 2,449 1,441 3,299  
Balance sheet total (assets)  14,534 12,391 13,210 11,087 18,839  
Net Debt  4,267 2,834 2,436 -782 3,296  
 
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  15,757 12,436 12,127 9,328 15,327  
Gross profit growth  62.5% -21.1% -2.5% -23.1% 64.3%  
Employees  22 22 20 18 18  
Employee growth %  15.8% 0.0% -9.1% -10.5% 0.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,534 12,391 13,210 11,087 18,839  
Balance sheet change%  54.2% -14.7% 6.6% -16.1% 69.9%  
Added value  3,398.6 971.7 1,126.5 -347.1 3,309.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -426 -400 -445 -304 -223  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  19.7% 5.2% 7.3% -6.3% 20.3%  
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 %  25.9% 4.8% 6.9% -4.8% 20.8%  
ROI %  36.1% 7.0% 9.3% -6.2% 28.7%  
ROE %  61.3% 8.8% 10.5% -8.8% 34.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  34.5% 44.2% 46.0% 50.2% 41.9%  
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, %  125.6% 291.7% 216.3% 199.2% 99.6%  
Gearing %  85.4% 51.8% 40.3% 25.9% 41.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.5% 3.0% 3.8% 5.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 1.4 1.8 1.9 1.7  
Current Ratio  1.3 1.6 2.0 2.3 1.9  
Cash and cash equivalent  10.1 1.0 12.5 2,222.2 3.0  

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  3,053.6 3,834.1 5,690.8 5,192.8 7,880.2  
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  154 44 56 -19 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 44 56 -22 184  
EBIT / employee  141 29 44 -33 173  
Net earnings / employee  107 21 30 -29 129