CVR number 41117281
Industry 64.2020 Activities of holding companies

Grundvad Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.2% 0.8% 0.7% 0.7%  
Credit score (0-100)  0 82 92 94 94  
Credit rating  N/A A AA AA AA  
Credit limit (kDKK)  0.0 124.1 508.6 610.7 716.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 -51.3 -9.1 -10.2 -12.7  
EBITDA  0.0 -51.3 -9.1 -10.2 -12.7  
EBIT  0.0 -51.3 -9.1 -10.2 -12.7  
Pre-tax profit (PTP)  0.0 875.5 1,141.4 849.7 1,153.2  
Net earnings  0.0 906.4 1,157.2 860.6 1,159.7  
Pre-tax profit without non-rec. items  0.0 875 1,141 850 1,153  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 4,544 5,701 6,562 7,721  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 7,300 8,072 8,318 8,964  
Net Debt  0.0 -160 -174 -179 -21.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -51.3 -9.1 -10.2 -12.7  
Gross profit growth  0.0% 0.0% 82.3% -12.8% -24.3%  
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)  0 7,300 8,072 8,318 8,964  
Balance sheet change%  0.0% 0.0% 10.6% 3.0% 7.8%  
Added value  0.0 -51.3 -9.1 -10.2 -12.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 13.7% 15.7% 10.8% 13.7%  
ROI %  0.0% 22.1% 23.5% 14.5% 16.6%  
ROE %  0.0% 19.9% 22.6% 14.0% 16.2%  

Solidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 62.2% 70.6% 78.9% 86.1%  
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, %  0.0% 313.0% 1,918.1% 1,754.3% 165.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 160.5 173.7 179.2 21.0  

Capital use efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  0.0 -2,547.8 -2,104.0 -1,540.6 -1,146.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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