GRUNKEVENT 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  15.8% 21.6% 10.6% 7.9% 9.1%  
Credit score (0-100)  13 4 22 30 26  
Credit rating  BB B BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,536 902 1,228 1,650 593  
EBITDA  725 -493 404 1,344 -14.6  
EBIT  605 -702 404 1,344 -14.6  
Pre-tax profit (PTP)  549.0 -659.0 372.4 1,299.9 -6.8  
Net earnings  425.0 -856.0 625.8 1,012.6 -5.3  
Pre-tax profit without non-rec. items  549 -659 372 1,300 -6.8  

 
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  418 0.0 0.0 0.0 0.0  
Shareholders equity total  -832 -1,687 -1,061 126 121  
Interest-bearing liabilities  663 1,920 1,147 547 447  
Balance sheet total (assets)  3,564 6,072 1,690 2,075 1,525  

Net Debt  -1,212 1,920 325 -602 -163  
 
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  2,536 902 1,228 1,650 593  
Gross profit growth  50.7% -64.4% 36.2% 34.4% -64.1%  
Employees  3 2 2 0 1  
Employee growth %  50.0% -33.5% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,564 6,072 1,690 2,075 1,525  
Balance sheet change%  1.1% 70.4% -72.2% 22.8% -26.5%  
Added value  725.0 -493.0 404.4 1,343.7 -14.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29 -627 0 0 0  

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

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 (%)  23.9% -77.8% 32.9% 81.4% -2.5%  
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 %  13.2% -10.7% 7.7% 55.7% 0.6%  
ROI %  145.8% -50.2% 26.4% 147.8% 1.6%  
ROE %  12.0% -17.8% 16.1% 111.5% -4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.9% -21.7% -41.3% 7.0% 9.0%  
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, %  -167.2% -389.6% 80.3% -44.8% 1,117.0%  
Gearing %  -79.7% -113.8% -108.1% 432.7% 369.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 0.8% 2.1% 5.4% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 1.1 2.2 2.6  
Current Ratio  0.7 0.8 1.0 1.7 2.0  
Cash and cash equivalent  1,875.0 0.0 822.5 1,148.8 609.6  

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  -1,250.0 -1,687.1 -36.5 873.5 758.0  
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  242 -247 203 0 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  242 -247 203 0 -15  
EBIT / employee  202 -352 203 0 -15  
Net earnings / employee  142 -429 314 0 -5