CVR number 31578183
Industry 02.1000 Silviculture and other forestry activities

GRØNNING SANDE SKOV ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.1% 1.0% 0.8% 2.1% 0.8%  
Credit score (0-100)  86 87 91 67 89  
Credit rating  A A AA A A  
Credit limit (kDKK)  459.2 704.1 1,029.7 0.7 1,005.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,737 3,350 2,028 748 173  
Gross profit  479 949 764 53.4 257  
EBITDA  479 949 764 53.4 257  
EBIT  -25.4 477 313 21.1 227  
Pre-tax profit (PTP)  -12.3 484.9 319.4 16.2 260.7  
Net earnings  -9.4 377.7 249.3 12.4 203.8  
Pre-tax profit without non-rec. items  -12.3 485 319 16.2 261  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  10,023 9,552 9,125 9,100 8,604  
Shareholders equity total  10,903 11,280 11,530 11,542 11,746  
Interest-bearing liabilities  0.0 0.0 0.0 53.1 29.5  
Balance sheet total (assets)  11,164 11,648 11,858 11,743 11,988  
Net Debt  -354 -608 -1,378 -14.2 -1,510  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,737 3,350 2,028 748 173  
Net sales growth  57.8% 92.8% -39.5% -63.1% -76.8%  
Gross profit  479 949 764 53.4 257  
Gross profit growth  199.2% 98.2% -19.5% -93.0% 381.4%  
Employees  1 1 1 1 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)  11,164 11,648 11,858 11,743 11,988  
Balance sheet change%  2.0% 4.3% 1.8% -1.0% 2.1%  
Added value  478.6 948.6 763.6 471.9 257.0  
Added value %  27.5% 28.3% 37.7% 63.1% 148.3%  
Investments  1,015 -944 -878 -58 -526  
Net sales trend  1.0 2.0 -1.0 -2.0 -3.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  27.5% 28.3% 37.7% 7.1% 148.3%  
EBIT %  -1.5% 14.2% 15.4% 2.8% 131.2%  
EBIT to gross profit (%)  -5.3% 50.2% 41.0% 39.4% 88.5%  
Net Earnings %  -0.5% 11.3% 12.3% 1.7% 117.6%  
Profit before depreciation and extraordinary items %  28.5% 25.4% 34.5% 6.0% 134.7%  
Pre tax profit less extraordinaries %  -0.7% 14.5% 15.8% 2.2% 150.4%  
ROA %  -0.1% 4.3% 2.7% 0.2% 2.2%  
ROI %  -0.1% 4.4% 2.8% 0.2% 2.2%  
ROE %  -0.1% 3.4% 2.2% 0.1% 1.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.7% 96.8% 97.2% 98.3% 98.0%  
Relative indebtedness %  15.1% 8.2% 11.3% 9.6% 88.5%  
Relative net indebtedness %  -5.3% -9.9% -56.7% 0.6% -800.2%  
Net int. bear. debt to EBITDA, %  -74.0% -64.1% -180.5% -26.6% -587.7%  
Gearing %  0.0% 0.0% 0.0% 0.5% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.2% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.4 7.1 5.4 29.3  
Current Ratio  4.4 7.6 11.9 36.7 60.0  
Cash and cash equivalent  354.2 607.6 1,378.4 67.3 1,539.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 1.1 41.0 109.5 0.0  
Trade creditors turnover (days)  25.1 23.6 13.8 19.4 30.4  
Current assets / Net sales %  65.7% 62.6% 134.8% 353.6% 1,953.3%  
Net working capital  879.2 1,820.6 2,503.6 2,571.5 3,328.1  
Net working capital %  50.6% 54.4% 123.5% 343.9% 1,920.7%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  1,737 3,350 2,028 748 173  
Added value / employee  479 949 764 472 257  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  479 949 764 53 257  
EBIT / employee  -25 477 313 21 227  
Net earnings / employee  -9 378 249 12 204