GRINDSTED AUTOVÆRKSTED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 2.2% 1.9% 2.0% 2.1%  
Credit score (0-100)  57 65 69 69 67  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.4 0.2 0.1  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,333 1,131 1,208 1,303 1,617  
EBITDA  173 267 291 309 465  
EBIT  108 227 244 255 447  
Pre-tax profit (PTP)  100.2 225.5 239.5 249.2 445.6  
Net earnings  77.9 177.5 186.3 191.0 347.6  
Pre-tax profit without non-rec. items  100 226 240 249 446  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  146 106 94.4 74.0 55.5  
Shareholders equity total  347 524 710 551 699  
Interest-bearing liabilities  126 59.1 81.7 49.0 0.0  
Balance sheet total (assets)  880 930 1,208 995 1,249  

Net Debt  124 -289 -396 -453 -717  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,333 1,131 1,208 1,303 1,617  
Gross profit growth  5.7% -15.2% 6.8% 7.9% 24.1%  
Employees  0 0 0 0 0  
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)  880 930 1,208 995 1,249  
Balance sheet change%  -19.1% 5.7% 29.9% -17.6% 25.6%  
Added value  172.6 267.3 291.4 302.2 465.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -81 -59 -75 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  8.1% 20.1% 20.2% 19.5% 27.6%  
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 %  10.9% 25.1% 22.8% 23.1% 39.8%  
ROI %  18.9% 43.0% 35.5% 36.6% 68.8%  
ROE %  25.3% 40.8% 30.2% 30.3% 55.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  39.4% 56.4% 58.8% 55.4% 55.9%  
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, %  71.9% -108.1% -136.0% -146.8% -154.1%  
Gearing %  36.3% 11.3% 11.5% 8.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 1.5% 6.0% 8.1% 4.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 1.4 1.9 1.8 2.0  
Current Ratio  1.3 2.0 2.2 2.0 2.1  
Cash and cash equivalent  1.7 347.9 477.9 502.4 717.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  185.1 403.0 600.9 462.3 628.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0