CVR number 34615675
Industry 642110

KIM GRÖNING HOLDING 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  2.4% 1.6% 1.9% 1.9% 1.9%  
Credit score (0-100)  63 74 69 68 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 15.8 1.5 1.6 1.9  
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  173 242 246 312 252  
EBITDA  173 242 246 312 252  
EBIT  159 588 232 298 252  
Pre-tax profit (PTP)  162.1 871.5 263.8 330.1 343.0  
Net earnings  127.3 741.9 216.7 261.5 287.5  
Pre-tax profit without non-rec. items  162 872 264 330 343  
 
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  5,582 5,928 5,914 5,900 5,900  
Shareholders equity total  5,949 6,691 6,858 7,060 7,287  
Interest-bearing liabilities  782 778 417 400 378  
Balance sheet total (assets)  6,839 7,782 7,504 7,683 7,894  
Net Debt  526 252 -137 -320 -441  
 
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  173 242 246 312 252  
Gross profit growth  402.6% 39.9% 1.8% 26.6% -19.2%  
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)  6,839 7,782 7,504 7,683 7,894  
Balance sheet change%  0.8% 13.8% -3.6% 2.4% 2.7%  
Added value  173.0 602.2 246.5 312.0 252.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 332 -28 -28 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  91.9% 243.1% 94.3% 95.5% 100.0%  
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 %  2.4% 12.0% 3.6% 4.4% 4.5%  
ROI %  2.5% 12.3% 3.7% 4.5% 4.6%  
ROE %  2.2% 11.7% 3.2% 3.8% 4.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.0% 86.0% 91.4% 91.9% 92.3%  
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, %  303.8% 104.0% -55.6% -102.5% -174.9%  
Gearing %  13.1% 11.6% 6.1% 5.7% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.5% 1.5% 0.7% 1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.6 1.0 1.3 1.6  
Current Ratio  0.3 0.6 1.0 1.3 1.6  
Cash and cash equivalent  256.7 526.7 554.4 719.7 818.8  

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  -633.6 -446.2 -6.0 175.6 306.1  
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