Grydholt Gris ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.7% 4.1% 6.2% 1.6%  
Credit score (0-100)  0 51 47 37 73  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 5.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 149 552 -104 5,834  
EBITDA  0.0 -365 -842 -441 4,214  
EBIT  0.0 -312 -808 -1,589 3,854  
Pre-tax profit (PTP)  0.0 -466.2 -1,007.4 -2,048.4 3,173.7  
Net earnings  0.0 -553.3 -739.1 -2,048.4 3,162.9  
Pre-tax profit without non-rec. items  0.0 -466 -1,007 -2,048 3,174  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 9,155 10,531 10,561 10,455  
Shareholders equity total  0.0 -513 -1,252 -3,301 -138  
Interest-bearing liabilities  0.0 9,684 13,893 17,901 13,884  
Balance sheet total (assets)  0.0 11,037 13,433 14,988 14,641  

Net Debt  0.0 9,381 13,893 17,371 12,808  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 149 552 -104 5,834  
Gross profit growth  0.0% 0.0% 270.2% 0.0% 0.0%  
Employees  0 0 0 0 5  
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)  0 11,037 13,433 14,988 14,641  
Balance sheet change%  0.0% 0.0% 21.7% 11.6% -2.3%  
Added value  0.0 -213.5 -632.6 -1,413.0 4,018.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9,079 1,189 -157 -271  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% -209.3% -146.5% 1,522.8% 66.1%  
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% -2.7% -6.2% -9.6% 23.3%  
ROI %  0.0% -2.9% -6.5% -9.9% 24.2%  
ROE %  0.0% -5.0% -6.0% -14.4% 21.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -4.4% -8.5% -18.0% -0.9%  
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% -2,571.5% -1,650.2% -3,936.1% 303.9%  
Gearing %  0.0% -1,886.4% -1,109.2% -542.3% -10,062.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 1.7% 2.9% 4.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 0.2  
Current Ratio  0.0 0.4 0.3 0.3 0.4  
Cash and cash equivalent  0.0 303.1 0.0 530.5 1,075.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -2,307.9 -5,593.1 -8,247.9 -5,340.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 804  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 843  
EBIT / employee  0 0 0 0 771  
Net earnings / employee  0 0 0 0 633