GRIBSKOV EL 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  5.8% 5.5% 5.4% 5.2% 1.3%  
Credit score (0-100)  40 40 41 41 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 24.4  

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  0.9 0.8 0.9 1.5 648  
EBITDA  0.4 0.3 0.4 0.9 45.5  
EBIT  0.3 0.2 0.3 0.9 -26.1  
Pre-tax profit (PTP)  0.3 0.2 0.3 0.8 317.3  
Net earnings  0.3 0.2 0.2 0.6 247.3  
Pre-tax profit without non-rec. items  0.3 0.2 0.3 0.8 317  

 
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  0.3 0.3 0.3 0.3 237  
Shareholders equity total  1.2 1.3 1.4 1.9 2,074  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 8.9  
Balance sheet total (assets)  1.5 1.7 1.8 2.5 2,306  

Net Debt  -0.7 -1.0 -1.3 -2.0 -1,937  
 
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  0.9 0.8 0.9 1.5 648  
Gross profit growth  -11.5% -6.5% 11.6% 64.2% 42,445.0%  
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 2,306  
Balance sheet change%  1.9% 11.6% 5.3% 37.1% 93,265.7%  
Added value  0.4 0.3 0.4 0.9 45.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -0 -0 -0 165  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

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 (%)  38.8% 29.6% 34.5% 56.3% -4.0%  
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 %  22.9% 15.3% 18.2% 40.1% 28.1%  
ROI %  29.5% 19.0% 22.7% 49.7% 30.7%  
ROE %  23.3% 14.6% 17.4% 37.2% 23.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  80.1% 76.1% 79.4% 78.7% 89.9%  
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, %  -166.5% -326.0% -338.9% -216.3% -4,255.9%  
Gearing %  1.0% 1.0% 1.0% 0.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  34.8% 72.0% 100.0% 466.7% 145.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.4 3.7 4.5 4.3 9.8  
Current Ratio  4.4 3.7 4.5 4.3 9.8  
Cash and cash equivalent  0.7 1.0 1.3 2.0 1,945.9  

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  1.0 1.0 1.2 0.1 287.9  
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  0 0 0 0 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 46  
EBIT / employee  0 0 0 0 -26  
Net earnings / employee  0 0 0 0 247