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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 7.3% 6.6% 4.7% 4.4%  
Credit score (0-100)  24 34 36 44 47  
Credit rating  BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  811 798 1,009 1,806 2,088  
EBITDA  143 81.1 325 896 744  
EBIT  143 81.1 325 896 744  
Pre-tax profit (PTP)  127.0 96.4 363.1 982.8 805.0  
Net earnings  95.5 69.3 281.8 766.2 627.3  
Pre-tax profit without non-rec. items  127 96.4 363 983 805  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  718 787 1,069 1,635 1,763  
Interest-bearing liabilities  159 250 78.3 1,750 1,201  
Balance sheet total (assets)  3,305 3,188 2,971 4,640 5,198  

Net Debt  -368 -808 -385 1,259 -292  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  811 798 1,009 1,806 2,088  
Gross profit growth  -9.3% -1.6% 26.4% 79.0% 15.6%  
Employees  0 2 2 2 2  
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)  3,305 3,188 2,971 4,640 5,198  
Balance sheet change%  1.2% -3.6% -6.8% 56.2% 12.0%  
Added value  143.4 81.1 324.6 896.1 744.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  17.7% 10.2% 32.2% 49.6% 35.6%  
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 %  4.4% 4.0% 12.2% 26.2% 16.9%  
ROI %  16.7% 13.5% 34.4% 43.9% 26.1%  
ROE %  14.2% 9.2% 30.4% 56.7% 36.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  21.7% 24.7% 36.0% 35.2% 33.9%  
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, %  -256.4% -995.9% -118.7% 140.5% -39.2%  
Gearing %  22.1% 31.8% 7.3% 107.0% 68.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 16.0% 7.9% 1.4% 1.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.3 1.3 1.6 1.6 1.6  
Current Ratio  1.3 1.3 1.6 1.7 1.6  
Cash and cash equivalent  526.0 1,057.8 463.5 491.1 1,492.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  749.5 814.4 1,150.4 1,851.9 1,940.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 41 162 448 372  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 41 162 448 372  
EBIT / employee  0 41 162 448 372  
Net earnings / employee  0 35 141 383 314