GRÆSTED SUPERMARKED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  4.7% 3.7% 3.5% 4.5% 2.7%  
Credit score (0-100)  45 50 52 45 60  
Credit rating  BBB BBB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  7,548 8,177 6,973 6,627 7,846  
EBITDA  1,695 1,891 733 383 973  
EBIT  1,404 1,686 504 179 731  
Pre-tax profit (PTP)  1,316.7 1,575.5 371.5 142.4 741.8  
Net earnings  1,026.3 1,220.9 289.7 111.1 577.7  
Pre-tax profit without non-rec. items  1,317 1,576 371 142 742  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  470 676 647 482 610  
Shareholders equity total  672 1,893 1,683 1,794 2,371  
Interest-bearing liabilities  756 445 522 257 83.6  
Balance sheet total (assets)  5,391 5,251 5,675 6,537 6,880  

Net Debt  -312 -589 -495 -1,284 -1,698  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,548 8,177 6,973 6,627 7,846  
Gross profit growth  11.1% 8.3% -14.7% -5.0% 18.4%  
Employees  14 16 16 17 18  
Employee growth %  0.0% 14.3% 0.0% 6.3% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,391 5,251 5,675 6,537 6,880  
Balance sheet change%  20.2% -2.6% 8.1% 15.2% 5.3%  
Added value  1,695.4 1,890.9 732.9 407.6 972.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -310 2 -258 -369 -113  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  18.6% 20.6% 7.2% 2.7% 9.3%  
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 %  27.4% 32.3% 9.8% 3.1% 11.7%  
ROI %  91.9% 80.1% 20.7% 8.9% 34.7%  
ROE %  39.8% 95.2% 16.2% 6.4% 27.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  12.5% 36.0% 29.7% 27.4% 34.5%  
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, %  -18.4% -31.2% -67.6% -335.3% -174.5%  
Gearing %  112.5% 23.5% 31.0% 14.3% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 14.2% 20.6% 11.9% 24.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 0.5 0.5 0.6 0.6  
Current Ratio  0.9 1.1 1.0 1.1 1.2  
Cash and cash equivalent  1,068.2 1,034.7 1,016.7 1,541.2 1,781.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -363.9 232.0 155.3 374.6 895.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  121 118 46 24 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 118 46 23 54  
EBIT / employee  100 105 32 11 41  
Net earnings / employee  73 76 18 7 32