GRINDERSLEV MINK 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  5.0% 6.2% 1.7% 5.0% 5.2%  
Credit score (0-100)  45 38 72 43 42  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 12.5 0.0 0.0  

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  54.8 79.2 7,151 -46.9 -321  
EBITDA  -750 -626 5,338 -312 -435  
EBIT  -1,203 -1,016 5,338 -312 -435  
Pre-tax profit (PTP)  -1,431.2 -1,262.8 4,903.9 -411.4 -504.7  
Net earnings  -1,124.7 -978.1 3,816.2 455.0 -395.7  
Pre-tax profit without non-rec. items  -1,431 -1,263 4,904 -411 -505  

 
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  2,717 2,364 0.0 0.0 0.0  
Shareholders equity total  3,071 2,093 5,909 6,364 5,968  
Interest-bearing liabilities  1,773 1,975 1,865 119 0.0  
Balance sheet total (assets)  7,125 7,388 10,377 8,001 7,608  

Net Debt  1,713 1,915 1,805 -1,468 -2,588  
 
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  54.8 79.2 7,151 -46.9 -321  
Gross profit growth  -80.9% 44.5% 8,932.4% 0.0% -583.1%  
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)  7,125 7,388 10,377 8,001 7,608  
Balance sheet change%  -8.2% 3.7% 40.5% -22.9% -4.9%  
Added value  -749.8 -626.0 5,337.7 -312.1 -435.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -777 -743 -2,364 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

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 (%)  -2,195.7% -1,283.0% 74.6% 664.8% 135.6%  
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 %  -16.2% -14.0% 60.1% -3.0% -5.6%  
ROI %  -24.1% -22.8% 90.2% -3.8% -7.0%  
ROE %  -31.0% -37.9% 95.4% 7.4% -6.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  43.1% 28.3% 56.9% 79.5% 78.4%  
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, %  -228.4% -306.0% 33.8% 470.2% 595.0%  
Gearing %  57.7% 94.4% 31.6% 1.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.8% 13.2% 22.6% 13.9% 116.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.4 1.9 3.0 3.6  
Current Ratio  1.1 0.9 2.6 4.6 4.3  
Cash and cash equivalent  60.0 60.0 60.0 1,587.1 2,588.2  

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  251.3 -311.4 5,970.7 5,762.6 5,366.9  
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 -435  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -435  
EBIT / employee  0 0 0 0 -435  
Net earnings / employee  0 0 0 0 -396