Grønbjerg Karosseriværksted ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.2% 14.7% 30.4%  
Credit score (0-100)  0 0 5 13 1  
Credit rating  N/A N/A C B C  
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) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 992 0 0  
Gross profit  0.0 0.0 -148 82.3 -187  
EBITDA  0.0 0.0 -207 -43.6 -380  
EBIT  0.0 0.0 -207 -43.6 -380  
Pre-tax profit (PTP)  0.0 0.0 -208.3 -47.6 -394.5  
Net earnings  0.0 0.0 -162.5 -37.1 -348.7  
Pre-tax profit without non-rec. items  0.0 0.0 -208 -47.6 -395  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -122 -160 -509  
Interest-bearing liabilities  0.0 0.0 37.5 24.5 24.5  
Balance sheet total (assets)  0.0 0.0 236 264 243  

Net Debt  0.0 0.0 -9.1 16.3 15.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 992 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -148 82.3 -187  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 0 236 264 243  
Balance sheet change%  0.0% 0.0% 0.0% 11.8% -7.8%  
Added value  0.0 0.0 -207.0 -43.6 -380.4  
Added value %  0.0% 0.0% -20.9% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  0.0% 0.0% -20.9% 0.0% 0.0%  
EBIT %  0.0% 0.0% -20.9% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 139.7% -53.0% 202.9%  
Net Earnings %  0.0% 0.0% -16.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -16.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -21.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -57.8% -11.2% -64.7%  
ROI %  0.0% 0.0% -552.2% -140.9% -1,555.8%  
ROE %  0.0% 0.0% -68.9% -14.9% -137.6%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% -34.2% -37.8% -67.7%  
Relative indebtedness %  0.0% 0.0% 36.1% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 31.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 4.4% -37.3% -4.0%  
Gearing %  0.0% 0.0% -30.6% -15.3% -4.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.0% 12.8% 57.6%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.7 0.6 0.3  
Current Ratio  0.0 0.0 0.7 0.6 0.3  
Cash and cash equivalent  0.0 0.0 46.6 8.2 9.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 26.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 84.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 23.8% 0.0% 0.0%  
Net working capital  0.0 0.0 -122.5 -178.6 -520.8  
Net working capital %  0.0% 0.0% -12.3% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0