CVR number 19014045
Industry 64.3030 Trusts, funds and similar financial entities

GRENE 31 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 0.5% 1.7% 1.0% 0.6%  
Credit score (0-100)  85 99 72 86 97  
Credit rating  A AAA A A AA  
Credit limit (kDKK)  226.4 644.3 7.8 325.9 624.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -12.9 -13.9 -17.7 -10.3 -16.5  
EBITDA  -12.9 -13.9 -17.7 -10.3 -16.5  
EBIT  -12.9 -13.9 -17.7 -10.3 -16.5  
Pre-tax profit (PTP)  -332.9 870.3 -740.3 95.1 607.7  
Net earnings  -308.5 779.3 -740.3 95.1 566.6  
Pre-tax profit without non-rec. items  -333 870 -740 95.1 608  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,725 6,504 5,764 5,859 6,425  
Interest-bearing liabilities  41.6 41.6 41.6 41.6 65.9  
Balance sheet total (assets)  5,785 6,614 5,824 5,919 6,524  
Net Debt  -1,933 -2,321 -2,020 -2,072 -2,360  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.9 -13.9 -17.7 -10.3 -16.5  
Gross profit growth  14.0% -7.9% -27.1% 41.9% -60.3%  
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)  5,785 6,614 5,824 5,919 6,524  
Balance sheet change%  -5.1% 14.3% -11.9% 1.6% 10.2%  
Added value  -12.9 -13.9 -17.7 -10.3 -16.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 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 %  -1.9% 14.3% -6.2% 1.9% 10.1%  
ROI %  -1.9% 14.4% -6.2% 1.9% 10.1%  
ROE %  -5.2% 12.7% -12.1% 1.6% 9.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.0% 98.3% 99.0% 99.0% 98.5%  
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, %  14,984.8% 16,666.7% 11,414.4% 20,163.4% 14,321.7%  
Gearing %  0.7% 0.6% 0.7% 0.7% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  529.6% 45.5% 859.2% 44.1% 35.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  41.2 26.4 44.8 46.7 31.7  
Current Ratio  41.2 26.4 44.8 46.7 31.7  
Cash and cash equivalent  1,974.6 2,362.4 2,061.9 2,113.3 2,425.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  531.1 525.9 602.8 666.7 650.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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