GROWBEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.7% 7.8% 20.3% 26.6% 25.6%  
Credit score (0-100)  4 32 5 2 2  
Credit rating  B BB B B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  162 874 91.6 -41.2 -44.0  
EBITDA  -149 442 117 -41.2 -44.0  
EBIT  -149 442 117 -41.2 -44.0  
Pre-tax profit (PTP)  -148.6 437.6 50.9 -49.8 -54.2  
Net earnings  -148.6 382.3 24.8 -39.3 -61.2  
Pre-tax profit without non-rec. items  -149 438 50.9 -49.8 -54.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -103 269 253 214 153  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  313 756 557 411 357  

Net Debt  -222 -371 -557 -372 -332  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  162 874 91.6 -41.2 -44.0  
Gross profit growth  -22.8% 440.4% -89.5% 0.0% -6.7%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  313 756 557 411 357  
Balance sheet change%  10.6% 141.4% -26.4% -26.3% -13.0%  
Added value  -148.6 442.2 116.9 -41.2 -44.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 50.6% 127.7% 100.0% 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 %  -42.5% 75.4% 9.1% -8.4% -11.5%  
ROI %  -241.2% 341.2% 22.9% -17.4% -24.0%  
ROE %  -85.1% 131.2% 9.5% -16.9% -33.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -23.5% 35.6% 45.5% 52.1% 42.7%  
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, %  149.7% -84.0% -476.3% 901.9% 753.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 1.6 1.8 2.1 1.7  
Current Ratio  0.7 1.6 1.8 2.1 1.7  
Cash and cash equivalent  222.4 371.3 556.9 371.8 331.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -112.9 269.5 253.2 213.8 152.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 442 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 442 0 0 0  
EBIT / employee  0 442 0 0 0  
Net earnings / employee  0 382 0 0 0