GRØNDAHL BYG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  8.7% 8.1% 5.7% 6.7% 5.4%  
Credit score (0-100)  28 29 40 34 42  
Credit rating  BB BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  681 798 738 654 723  
EBITDA  370 178 133 193 165  
EBIT  370 178 133 193 165  
Pre-tax profit (PTP)  365.5 171.7 130.3 194.1 161.6  
Net earnings  282.9 133.1 101.2 150.9 125.1  
Pre-tax profit without non-rec. items  365 172 130 194 162  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  323 306 274 325 300  
Interest-bearing liabilities  0.3 4.4 26.7 0.0 106  
Balance sheet total (assets)  612 537 553 725 766  

Net Debt  -311 -497 -487 -332 -426  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  681 798 738 654 723  
Gross profit growth  0.0% 17.3% -7.6% -11.4% 10.6%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  612 537 553 725 766  
Balance sheet change%  0.0% -12.2% 2.9% 31.1% 5.7%  
Added value  369.9 178.1 133.4 193.2 164.7  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  54.4% 22.3% 18.1% 29.5% 22.8%  
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 %  60.5% 31.0% 24.5% 30.6% 22.2%  
ROI %  114.4% 56.2% 43.6% 62.5% 45.3%  
ROE %  87.6% 42.3% 34.9% 50.3% 40.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.8% 56.9% 49.6% 44.8% 39.2%  
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, %  -84.0% -279.1% -365.0% -171.7% -258.5%  
Gearing %  0.1% 1.4% 9.7% 0.0% 35.4%  
Net interest  0 0 0 0 0  
Financing costs %  2,523.6% 273.3% 19.6% 12.7% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.3 2.0 1.8 1.6  
Current Ratio  2.1 2.3 2.0 1.8 1.6  
Cash and cash equivalent  311.1 501.5 513.6 331.7 532.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  322.9 306.0 274.3 325.1 300.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  370 89 67 193 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  370 89 67 193 165  
EBIT / employee  370 89 67 193 165  
Net earnings / employee  283 67 51 151 125