BIG WORLD GRINDSTED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  1.7% 8.7% 3.4% 2.7% 3.2%  
Credit score (0-100)  74 28 52 60 55  
Credit rating  A BB BBB BBB BBB  
Credit limit (kDKK)  2.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,281 1,372 1,872 2,233 1,895  
EBITDA  596 -87.0 413 420 168  
EBIT  516 -148 370 371 116  
Pre-tax profit (PTP)  586.0 -102.0 409.0 418.0 171.6  
Net earnings  457.0 -99.0 319.0 326.0 133.8  
Pre-tax profit without non-rec. items  586 -102 409 418 172  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  49.0 291 250 219 186  
Shareholders equity total  1,143 545 864 1,190 624  
Interest-bearing liabilities  6.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,774 1,356 1,917 1,780 1,191  

Net Debt  -187 -72.0 -119 -230 -195  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,281 1,372 1,872 2,233 1,895  
Gross profit growth  20.0% -39.9% 36.4% 19.3% -15.1%  
Employees  4 4 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,774 1,356 1,917 1,780 1,191  
Balance sheet change%  5.2% -23.6% 41.4% -7.1% -33.1%  
Added value  596.0 -87.0 413.0 414.0 167.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 181 -84 -80 -84  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.6% -10.8% 19.8% 16.6% 6.1%  
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 %  34.2% -6.5% 25.1% 22.7% 11.6%  
ROI %  50.4% -11.9% 58.2% 40.9% 18.9%  
ROE %  39.2% -11.7% 45.3% 31.7% 14.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.4% 40.2% 45.1% 66.9% 52.4%  
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, %  -31.4% 82.8% -28.8% -54.8% -116.3%  
Gearing %  0.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  166.7% 33.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 1.3 1.5 2.6 1.6  
Current Ratio  2.7 1.3 1.6 2.6 1.8  
Cash and cash equivalent  193.0 72.0 119.0 230.0 194.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,095.0 254.0 614.0 971.0 437.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  149 -22 103 83 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  149 -22 103 84 34  
EBIT / employee  129 -37 93 74 23  
Net earnings / employee  114 -25 80 65 27