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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.7% 10.8% 6.9% 3.4%  
Credit score (0-100)  0 33 22 33 54  
Credit rating  N/A B B BB BB  
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
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -35.7 10.4 150 1,005  
EBITDA  0.0 -81.1 8.8 147 997  
EBIT  0.0 -269 -287 -212 619  
Pre-tax profit (PTP)  0.0 -337.0 -366.3 -318.4 489.4  
Net earnings  0.0 -263.8 -285.7 -249.3 381.5  
Pre-tax profit without non-rec. items  0.0 -337 -366 -318 489  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 992 1,364 1,155 1,089  
Shareholders equity total  0.0 -214 -499 -749 -367  
Interest-bearing liabilities  0.0 1,516 1,946 2,151 1,757  
Balance sheet total (assets)  0.0 1,341 2,039 2,230 2,081  

Net Debt  0.0 1,516 1,946 2,151 1,757  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -35.7 10.4 150 1,005  
Gross profit growth  0.0% 0.0% 0.0% 1,345.7% 568.1%  
Employees  0 1 0 2 2  
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)  0 1,341 2,039 2,230 2,081  
Balance sheet change%  0.0% 0.0% 52.0% 9.3% -6.7%  
Added value  0.0 -81.1 8.8 83.2 996.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 841 59 -586 -445  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 755.4% -2,755.0% -141.2% 61.6%  
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 %  0.0% -17.3% -14.0% -7.7% 22.8%  
ROI %  0.0% -17.4% -16.4% -10.4% 31.7%  
ROE %  0.0% -19.7% -16.9% -11.7% 17.7%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% -13.7% 41.8% 38.9% 64.0%  
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, %  0.0% -1,869.2% 22,010.4% 1,462.5% 176.3%  
Gearing %  0.0% -709.4% -389.7% -287.3% -478.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.9% 4.6% 5.2% 6.7%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.4 0.4 0.4 0.8  
Current Ratio  0.0 0.8 0.6 0.8 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 -98.4 -530.9 -288.3 241.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -81 0 42 498  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -81 0 74 498  
EBIT / employee  0 -269 0 -106 309  
Net earnings / employee  0 -264 0 -125 191