Grut Fjildnocht 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.1% 1.3% 1.2% 1.0% 0.9%  
Credit score (0-100)  84 79 83 86 90  
Credit rating  A A A A A  
Credit limit (kDKK)  973.7 453.4 1,638.1 3,385.8 4,887.3  

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  11,950 17,264 29,882 22,102 30,335  
EBITDA  9,203 15,036 25,419 15,388 21,744  
EBIT  7,169 11,122 21,528 11,476 15,153  
Pre-tax profit (PTP)  5,509.0 9,686.6 19,762.9 6,145.5 6,819.7  
Net earnings  4,345.3 7,887.8 15,698.4 6,073.3 6,542.6  
Pre-tax profit without non-rec. items  5,509 9,687 19,763 6,146 6,820  

 
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  73,508 96,378 117,402 179,287 223,368  
Shareholders equity total  15,222 23,109 38,808 44,881 51,424  
Interest-bearing liabilities  66,494 77,733 82,011 143,257 178,299  
Balance sheet total (assets)  92,483 110,232 131,872 198,534 241,252  

Net Debt  59,113 77,733 82,011 143,257 178,231  
 
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  11,950 17,264 29,882 22,102 30,335  
Gross profit growth  32.4% 44.5% 73.1% -26.0% 37.3%  
Employees  0 0 12 16 20  
Employee growth %  0.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  92,483 110,232 131,872 198,534 241,252  
Balance sheet change%  25.9% 19.2% 19.6% 50.6% 21.5%  
Added value  9,205.1 14,116.2 25,418.9 15,366.9 21,744.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,828 19,967 17,042 57,974 37,489  

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 
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 (%)  60.0% 64.4% 72.0% 51.9% 50.0%  
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 %  8.7% 11.1% 17.9% 7.0% 7.0%  
ROI %  9.4% 12.0% 18.8% 7.2% 7.2%  
ROE %  33.3% 41.2% 50.7% 14.5% 13.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.5% 21.0% 29.4% 22.6% 21.3%  
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, %  642.3% 517.0% 322.6% 931.0% 819.7%  
Gearing %  436.8% 336.4% 211.3% 319.2% 346.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.1% 2.3% 4.8% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.3 0.4 0.5 0.3  
Current Ratio  1.2 0.9 1.4 1.1 0.7  
Cash and cash equivalent  7,380.2 0.0 0.0 0.0 68.2  

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  3,139.8 -1,658.3 3,663.6 2,215.8 -5,394.1  
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  0 0 2,118 960 1,087  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,118 962 1,087  
EBIT / employee  0 0 1,794 717 758  
Net earnings / employee  0 0 1,308 380 327