GRIBSKOV EL 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  8.5% 8.1% 7.7% 7.5% 1.4%  
Credit score (0-100)  30 30 30 32 78  
Credit rating  B B B BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 23.8  

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  1.0 0.9 0.8 0.9 1,521  
EBITDA  0.5 0.4 0.3 0.4 918  
EBIT  0.5 0.3 0.2 0.3 857  
Pre-tax profit (PTP)  0.5 0.3 0.2 0.3 808.2  
Net earnings  0.4 0.3 0.2 0.2 628.3  
Pre-tax profit without non-rec. items  0.5 0.3 0.2 0.3 808  

 
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  0.3 0.3 0.3 0.3 308  
Shareholders equity total  1.1 1.2 1.3 1.4 1,944  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.5  
Balance sheet total (assets)  1.5 1.5 1.7 1.8 2,470  

Net Debt  -0.9 -0.7 -1.0 -1.3 -1,986  
 
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  1.0 0.9 0.8 0.9 1,521  
Gross profit growth  40.0% -11.5% -6.5% 11.6% 164,016.1%  
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)  2 2 2 2 2,470  
Balance sheet change%  42.5% 1.9% 11.6% 5.3% 136,943.8%  
Added value  0.5 0.3 0.2 0.3 856.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -0 -0 -0 247  

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 
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 (%)  47.4% 38.8% 29.6% 34.5% 56.3%  
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 %  37.3% 22.9% 15.3% 18.2% 69.4%  
ROI %  49.4% 29.5% 19.0% 22.7% 86.7%  
ROE %  39.8% 23.3% 14.6% 17.4% 64.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  71.0% 80.1% 76.1% 79.4% 78.7%  
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, %  -184.4% -166.5% -326.0% -338.9% -216.3%  
Gearing %  1.0% 1.0% 1.0% 1.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  38.1% 34.8% 72.0% 100.0% 1,783.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.8 4.4 3.7 4.5 4.3  
Current Ratio  2.8 4.4 3.7 4.5 4.3  
Cash and cash equivalent  0.9 0.7 1.0 1.3 1,991.5  

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  0.8 1.0 1.0 1.2 108.2  
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  0 0 0 0 857  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 918  
EBIT / employee  0 0 0 0 857  
Net earnings / employee  0 0 0 0 628