2+ Revision Grønland Statsautoriserede Revisorer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.8% 3.8%  
Credit score (0-100)  0 0 0 19 50  
Credit rating  N/A N/A N/A BB BBB  
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
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.1 634  
EBITDA  0.0 0.0 0.0 0.1 190  
EBIT  0.0 0.0 0.0 0.1 178  
Pre-tax profit (PTP)  0.0 0.0 0.0 -5.2 169.3  
Net earnings  0.0 0.0 0.0 -5.3 127.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -5.2 169  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 54.8  
Shareholders equity total  0.0 0.0 0.0 31.3 218  
Interest-bearing liabilities  0.0 0.0 0.0 5.6 213  
Balance sheet total (assets)  0.0 0.0 0.0 36.9 567  

Net Debt  0.0 0.0 0.0 -30.1 134  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.1 634  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 792,943.8%  
Employees  0 0 0 0 1  
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)  0 0 0 37 567  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1,437.8%  
Added value  0.0 0.0 0.0 0.1 190.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 42  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 0.0% 100.0% 28.1%  
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 %  0.0% 0.0% 0.0% 0.3% 59.3%  
ROI %  0.0% 0.0% 0.0% 0.3% 70.4%  
ROE %  0.0% 0.0% 0.0% -16.8% 101.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 84.8% 38.5%  
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, %  0.0% 0.0% 0.0% -37,681.3% 70.5%  
Gearing %  0.0% 0.0% 0.0% 17.9% 97.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 190.8% 8.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 6.6 1.7  
Current Ratio  0.0 0.0 0.0 6.6 1.7  
Cash and cash equivalent  0.0 0.0 0.0 35.7 78.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 31.3 204.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 190  
EBIT / employee  0 0 0 0 178  
Net earnings / employee  0 0 0 0 127