Dansk Grindsted ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  5.3% 5.0% 2.9% 2.8% 3.0%  
Credit score (0-100)  42 42 58 58 58  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,652 2,614 2,412 2,148 2,197  
EBITDA  569 1,011 624 701 555  
EBIT  407 788 401 475 311  
Pre-tax profit (PTP)  374.6 725.4 354.4 400.5 233.3  
Net earnings  292.4 564.2 274.6 310.9 180.1  
Pre-tax profit without non-rec. items  375 725 354 400 233  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  953 730 507 384 140  
Shareholders equity total  342 907 1,181 1,492 1,672  
Interest-bearing liabilities  2,425 1,730 2,036 1,830 1,091  
Balance sheet total (assets)  3,523 3,996 4,080 4,089 3,753  

Net Debt  2,410 1,717 2,018 1,823 1,084  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,652 2,614 2,412 2,148 2,197  
Gross profit growth  0.0% 58.2% -7.7% -11.0% 2.3%  
Employees  4 5 6 5 5  
Employee growth %  0.0% 25.0% 20.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,523 3,996 4,080 4,089 3,753  
Balance sheet change%  0.0% 13.4% 2.1% 0.2% -8.2%  
Added value  569.2 1,010.8 624.1 697.8 555.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  791 -446 -446 -350 -487  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.6% 30.1% 16.6% 22.1% 14.2%  
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 %  11.6% 21.1% 10.4% 11.8% 8.0%  
ROI %  16.3% 30.8% 14.2% 14.6% 10.1%  
ROE %  85.4% 90.4% 26.3% 23.3% 11.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.7% 29.7% 35.9% 40.8% 49.3%  
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, %  423.5% 169.9% 323.4% 260.0% 195.2%  
Gearing %  708.3% 190.8% 172.3% 122.7% 65.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.3% 3.5% 4.2% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.2 0.1 0.3  
Current Ratio  1.3 1.7 2.1 2.0 2.7  
Cash and cash equivalent  14.6 12.9 17.1 6.7 7.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  581.7 1,358.0 1,856.9 1,863.5 2,287.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  142 202 104 140 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 202 104 140 111  
EBIT / employee  102 158 67 95 62  
Net earnings / employee  73 113 46 62 36