GRENAA LOSSEKOMPAGNI ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 0.5% 0.9% 1.1%  
Credit score (0-100)  87 85 99 90 83  
Credit rating  A A AAA A A  
Credit limit (kDKK)  425.4 910.5 2,046.8 2,859.1 939.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  12,697 17,695 15,699 24,367 14,473  
EBITDA  5,340 10,344 8,118 16,128 4,750  
EBIT  4,766 8,060 6,076 14,154 2,490  
Pre-tax profit (PTP)  4,846.9 7,929.4 6,064.1 14,253.2 2,461.6  
Net earnings  3,767.3 6,164.9 4,714.8 11,116.6 1,937.5  
Pre-tax profit without non-rec. items  4,847 7,929 6,064 14,253 2,462  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  4,643 11,948 11,951 12,580 11,150  
Shareholders equity total  3,983 9,008 13,723 19,840 6,777  
Interest-bearing liabilities  3,556 2,276 65.2 94.1 11,855  
Balance sheet total (assets)  13,365 34,440 23,309 31,212 38,802  

Net Debt  3,554 -7,288 -2,398 -11,537 -12,758  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,697 17,695 15,699 24,367 14,473  
Gross profit growth  24.8% 39.4% -11.3% 55.2% -40.6%  
Employees  10 11 11 11 10  
Employee growth %  0.0% 10.0% 0.0% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,365 34,440 23,309 31,212 38,802  
Balance sheet change%  -23.6% 157.7% -32.3% 33.9% 24.3%  
Added value  5,339.9 10,343.7 8,118.5 16,195.9 4,750.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,126 5,021 -2,039 -1,345 -3,690  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  37.5% 45.6% 38.7% 58.1% 17.2%  
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 %  32.0% 33.7% 21.2% 52.6% 7.4%  
ROI %  51.4% 77.4% 42.9% 78.9% 12.8%  
ROE %  116.8% 94.9% 41.5% 66.2% 14.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.8% 26.2% 58.9% 63.6% 17.5%  
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, %  66.6% -70.5% -29.5% -71.5% -268.6%  
Gearing %  89.3% 25.3% 0.5% 0.5% 174.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 4.5% 4.5% 118.6% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.9 1.4 1.8 0.9  
Current Ratio  0.9 0.9 1.4 1.8 0.9  
Cash and cash equivalent  2.3 9,564.1 2,463.0 11,630.8 24,612.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -634.6 -1,335.6 3,222.1 8,107.7 -3,545.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  534 940 738 1,472 475  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  534 940 738 1,466 475  
EBIT / employee  477 733 552 1,287 249  
Net earnings / employee  377 560 429 1,011 194