CVR number 37647608
Industry 47.7610 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Grossisten Gro-inde 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  10.2% 28.8% 8.3% 6.5% 24.9%  
Credit score (0-100)  25 2 28 36 2  
Credit rating  BB B BB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  425 340 2,113 4,800 3,863  
EBITDA  -79.8 -276 669 502 -1,728  
EBIT  -79.8 -276 588 502 -1,728  
Pre-tax profit (PTP)  -125.0 -344.8 575.8 344.9 -2,015.8  
Net earnings  -125.0 -268.5 465.3 267.9 -2,015.8  
Pre-tax profit without non-rec. items  -125 -345 576 345 -2,016  
 
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  0.0 80.2 0.0 0.0 404  
Shareholders equity total  54.8 -214 252 462 -1,554  
Interest-bearing liabilities  160 16.3 600 1,126 2,505  
Balance sheet total (assets)  972 941 2,043 3,329 4,148  
Net Debt  22.4 16.3 588 1,006 2,494  
 
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  425 340 2,113 4,800 3,863  
Gross profit growth  -6.8% -20.1% 521.6% 127.2% -19.5%  
Employees  4 4 5 13 17  
Employee growth %  0.0% 0.0% 25.0% 160.0% 30.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  972 941 2,043 3,329 4,148  
Balance sheet change%  24.2% -3.2% 117.2% 62.9% 24.6%  
Added value  -79.8 -276.0 668.5 582.2 -1,728.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 80 -160 0 404  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

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 (%)  -18.8% -81.2% 27.8% 10.5% -44.7%  
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 %  -9.1% -26.0% 37.0% 18.9% -38.3%  
ROI %  -29.9% -238.6% 136.3% 41.6% -84.4%  
ROE %  -106.6% -53.9% 78.0% 75.1% -87.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.6% -18.5% 12.3% 13.9% -28.0%  
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, %  -28.1% -5.9% 87.9% 200.5% -144.3%  
Gearing %  292.3% -7.6% 238.6% 243.9% -161.2%  
Net interest  0 0 0 0 0  
Financing costs %  30.2% 77.9% 5.2% 18.8% 15.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.2 0.9 0.6  
Current Ratio  1.0 0.7 1.3 1.6 0.9  
Cash and cash equivalent  137.8 0.0 12.7 119.4 11.4  

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  23.1 -325.6 419.7 1,160.6 -355.6  
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  -20 -69 134 45 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 -69 134 39 -102  
EBIT / employee  -20 -69 118 39 -102  
Net earnings / employee  -31 -67 93 21 -119