MICRJ 1 GRØNVEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.2% 1.3% 1.3% 1.9%  
Credit score (0-100)  70 81 80 78 69  
Credit rating  A A A A A  
Credit limit (kDKK)  3.0 380.4 249.0 197.7 1.7  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,615 1,652 1,732 1,746 1,825  
EBITDA  -1,585 1,652 1,732 1,746 1,825  
EBIT  15.0 1,052 632 1,264 2,325  
Pre-tax profit (PTP)  19.0 1,088.0 716.0 1,278.0 2,270.9  
Net earnings  15.0 849.0 559.0 997.0 1,771.3  
Pre-tax profit without non-rec. items  19.0 1,088 716 1,278 2,271  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  13,700 13,100 12,000 11,600 12,100  
Shareholders equity total  12,266 13,155 13,714 14,711 7,482  
Interest-bearing liabilities  5,325 4,834 4,356 4,061 3,951  
Balance sheet total (assets)  19,543 20,792 20,707 21,241 14,078  

Net Debt  4,707 3,479 4,320 3,903 3,607  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,615 1,652 1,732 1,746 1,825  
Gross profit growth  -2.7% 2.3% 4.8% 0.8% 4.5%  
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)  19,543 20,792 20,707 21,241 14,078  
Balance sheet change%  -3.5% 6.4% -0.4% 2.6% -33.7%  
Added value  15.0 1,052.0 632.0 1,264.0 2,325.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,600 -600 -1,100 -400 500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.9% 63.7% 36.5% 72.4% 127.4%  
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 %  0.6% 5.8% 3.7% 6.9% 13.8%  
ROI %  0.6% 6.1% 3.9% 7.3% 14.8%  
ROE %  0.1% 6.7% 4.2% 7.0% 16.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.8% 63.3% 66.2% 69.3% 53.1%  
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, %  -297.0% 210.6% 249.4% 223.5% 197.6%  
Gearing %  43.4% 36.7% 31.8% 27.6% 52.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.6% 1.0% 4.1% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.7 4.3 5.0 5.7 1.0  
Current Ratio  6.7 4.3 5.0 5.7 1.0  
Cash and cash equivalent  618.0 1,355.0 36.0 158.0 344.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,973.0 5,913.0 6,982.0 7,937.0 -70.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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