Grønnegård Mink ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  3.3% 6.9% 4.7% 4.5% 2.1%  
Credit score (0-100)  56 34 44 46 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  403 429 2,333 5,589 4,561  
EBITDA  198 96.8 2,331 5,581 4,553  
EBIT  187 86.1 2,320 5,571 4,542  
Pre-tax profit (PTP)  0.6 -279.4 2,114.2 5,572.9 4,661.3  
Net earnings  678.7 -218.2 1,649.2 5,840.8 4,913.7  
Pre-tax profit without non-rec. items  0.6 -279 2,114 5,573 4,661  

 
See the entire income statement

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

Tangible assets total  64.3 53.6 42.9 32.2 21.4  
Shareholders equity total  -2,518 63.8 1,713 7,554 6,468  
Interest-bearing liabilities  10,196 5,790 38.7 40.2 2,449  
Balance sheet total (assets)  7,972 10,845 2,576 7,630 8,966  

Net Debt  10,196 5,790 30.7 -5,097 1,282  
 
See the entire balance sheet

Volume 
2019
2019/12
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  403 429 2,333 5,589 4,561  
Gross profit growth  0.0% 6.5% 444.2% 139.5% -18.4%  
Employees  0 1 0 0 0  
Employee growth %  -100.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,972 10,845 2,576 7,630 8,966  
Balance sheet change%  -7.6% 36.0% -76.2% 196.2% 17.5%  
Added value  197.5 96.8 2,331.1 5,581.4 4,552.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -21 -21 -21 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  46.4% 20.1% 99.4% 99.7% 99.6%  
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 %  1.7% 0.8% 34.7% 110.1% 56.8%  
ROI %  1.7% 1.1% 61.1% 120.2% 57.1%  
ROE %  8.2% -5.4% 185.6% 126.1% 70.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -24.0% 0.6% 66.5% 99.0% 72.1%  
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, %  5,162.2% 5,979.0% 1.3% -91.3% 28.2%  
Gearing %  -404.9% 9,068.9% 2.3% 0.5% 37.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 4.6% 7.2% 116.6% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.9 1.7 86.9 3.3  
Current Ratio  0.7 1.0 2.7 97.2 3.5  
Cash and cash equivalent  0.0 0.0 8.0 5,137.6 1,167.0  

Capital use efficiency 
2019
2019/12
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  -2,811.8 -244.3 1,505.7 7,357.3 6,281.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 97 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 97 0 0 0  
EBIT / employee  0 86 0 0 0  
Net earnings / employee  0 -218 0 0 0