CVR number 35805931
Industry 47.7610 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

DEN GRØNNE BUTIK II ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  5.4% 4.2% 6.3% 4.5% 3.6%  
Credit score (0-100)  43 49 36 46 51  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,436 3,987 3,337 3,901 3,912  
EBITDA  1,128 1,375 264 923 817  
EBIT  1,100 1,288 116 733 613  
Pre-tax profit (PTP)  1,077.4 1,250.1 96.4 725.6 619.2  
Net earnings  838.3 975.6 70.8 565.8 487.7  
Pre-tax profit without non-rec. items  1,077 1,250 96.4 726 619  
 
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  420 360 590 427 265  
Shareholders equity total  967 1,142 263 829 816  
Interest-bearing liabilities  335 104 984 132 0.0  
Balance sheet total (assets)  2,864 2,599 1,696 1,934 2,053  
Net Debt  -1,762 -1,443 837 -538 -828  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,436 3,987 3,337 3,901 3,912  
Gross profit growth  -11.0% 16.0% -16.3% 16.9% 0.3%  
Employees  0 0 0 8 8  
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)  2,864 2,599 1,696 1,934 2,053  
Balance sheet change%  23.2% -9.3% -34.7% 14.0% 6.1%  
Added value  1,127.8 1,375.4 263.9 881.7 817.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  384 -148 82 -352 -366  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  32.0% 32.3% 3.5% 18.8% 15.7%  
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 %  42.4% 47.1% 5.4% 40.4% 31.2%  
ROI %  99.5% 100.2% 9.1% 65.4% 69.3%  
ROE %  89.4% 92.5% 10.1% 103.6% 59.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.7% 43.9% 15.5% 42.9% 39.8%  
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, %  -156.2% -104.9% 317.3% -58.3% -101.4%  
Gearing %  34.7% 9.1% 374.2% 15.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.6% 17.0% 3.5% 1.4% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.5 0.7 1.3 1.3  
Current Ratio  1.3 1.6 0.8 1.4 1.5  
Cash and cash equivalent  2,097.5 1,547.7 146.6 669.9 828.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  546.5 803.1 -305.9 416.0 555.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 110 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 115 102  
EBIT / employee  0 0 0 92 77  
Net earnings / employee  0 0 0 71 61