GRUNDFOS HOLDING A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 0.9% 1.0% 1.1% 8.9%  
Credit score (0-100)  0 89 87 86 28  
Credit rating  N/A A A A BB  
Credit limit (kDKK)  0.0 1,082,334.6 868,555.7 883.2 0.0  

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

Income statement (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 3,309,000 3,251,000 3,401 4  
Gross profit  0.0 3,167,000 3,054,000 3,141 3.4  
EBITDA  0.0 446,000 155,000 254 0.3  
EBIT  0.0 446,000 155,000 254 0.3  
Pre-tax profit (PTP)  0.0 1,887,000.0 1,759,000.0 2,350.0 2.0  
Net earnings  0.0 1,758,000.0 1,758,000.0 2,204.0 1.9  
Pre-tax profit without non-rec. items  0.0 1,887,000 1,759,000 2,350 2.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 400,000 404,000 410 0.4  
Shareholders equity total  0.0 15,191,000 16,031,000 17,142 17.5  
Interest-bearing liabilities  0.0 8,659,000 12,934,000 4,950 4.6  
Balance sheet total (assets)  0.0 24,503,000 29,625,000 22,865 22.9  

Net Debt  0.0 4,323,000 5,813,000 -156 -1.5  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 3,309,000 3,251,000 3,401 4  
Net sales growth  0.0% 0.0% -1.8% -99.9% -99.9%  
Gross profit  0.0 3,167,000 3,054,000 3,141 3.4  
Gross profit growth  0.0% 0.0% -3.6% -99.9% -99.9%  
Employees  0 1,502 1,609 1,585 1,652  
Employee growth %  0.0% 0.0% 7.1% -1.5% 4.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 24,503,000 29,625,000 22,865 23  
Balance sheet change%  0.0% 0.0% 20.9% -99.9% -99.9%  
Added value  0.0 446,000.0 155,000.0 254.0 0.3  
Added value %  0.0% 13.5% 4.8% 7.5% 8.6%  
Investments  0 1,047,000 -94,000 -952,080 -919  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 13.5% 4.8% 7.5% 8.6%  
EBIT %  0.0% 13.5% 4.8% 7.5% 8.6%  
EBIT to gross profit (%)  0.0% 14.1% 5.1% 8.1% 9.3%  
Net Earnings %  0.0% 53.1% 54.1% 64.8% 53.2%  
Profit before depreciation and extraordinary items %  0.0% 53.1% 54.1% 64.8% 53.2%  
Pre tax profit less extraordinaries %  0.0% 57.0% 54.1% 69.1% 54.9%  
ROA %  0.0% 8.1% 7.1% 0.0% 0.0%  
ROI %  0.0% 8.3% 7.2% 0.0% 0.0%  
ROE %  0.0% 11.6% 11.3% 0.0% 0.0%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 62.0% 54.1% 75.0% 76.4%  
Relative indebtedness %  0.0% 274.8% 412.1% 163.0% 141.4%  
Relative net indebtedness %  0.0% 143.7% 193.0% 12.8% -28.8%  
Net int. bear. debt to EBITDA, %  0.0% 969.3% 3,750.3% -61.4% -492.0%  
Gearing %  0.0% 57.0% 80.7% 28.9% 26.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.4% 1.5% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.6 0.7 1.4 1.6  
Current Ratio  0.0 0.6 0.7 1.4 1.6  
Cash and cash equivalent  0.0 4,336,000.0 7,121,000.0 5,106.0 6.2  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 173.2% 306.1% 219.1% 222.8%  
Net working capital  0.0 -7,664,000.0 -8,134,000.0 1,113.0 0.6  
Net working capital %  0.0% -231.6% -250.2% 32.7% 16.8%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 2,203 2,021 2 0  
Added value / employee  0 297 96 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 297 96 0 0  
EBIT / employee  0 297 96 0 0  
Net earnings / employee  0 1,170 1,093 1 0