GRØNBECH BILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.4% 8.0% 3.3% 5.7% 6.5%  
Credit score (0-100)  41 29 55 39 37  
Credit rating  BBB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  515 509 752 520 467  
EBITDA  44.0 52.8 281 37.5 56.7  
EBIT  37.4 43.8 279 35.7 54.9  
Pre-tax profit (PTP)  15.6 23.0 279.2 5.7 63.0  
Net earnings  12.0 17.5 217.7 4.4 51.2  
Pre-tax profit without non-rec. items  15.6 23.0 279 5.7 63.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  7.2 7.1 5.4 3.6 1.8  
Shareholders equity total  1,053 1,071 1,289 1,118 1,169  
Interest-bearing liabilities  454 649 562 562 711  
Balance sheet total (assets)  1,765 2,077 2,077 1,843 1,999  

Net Debt  450 649 541 562 711  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  515 509 752 520 467  
Gross profit growth  17.1% -1.3% 47.8% -30.8% -10.2%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,765 2,077 2,077 1,843 1,999  
Balance sheet change%  0.2% 17.7% -0.0% -11.3% 8.5%  
Added value  44.0 52.8 281.0 37.5 56.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -9 -4 -4 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  7.2% 8.6% 37.1% 6.9% 11.8%  
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 %  2.1% 2.3% 14.7% 1.9% 5.4%  
ROI %  2.5% 2.7% 17.1% 2.1% 5.8%  
ROE %  1.1% 1.7% 18.5% 0.4% 4.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  59.7% 51.5% 62.0% 60.7% 58.5%  
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, %  1,022.0% 1,229.0% 192.3% 1,501.5% 1,253.2%  
Gearing %  43.1% 60.6% 43.6% 50.3% 60.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 3.8% 4.4% 5.5% 6.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.1 0.4 0.2 0.1  
Current Ratio  2.4 2.0 2.6 2.5 2.4  
Cash and cash equivalent  4.3 0.0 21.1 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,016.1 1,033.7 1,254.4 1,085.1 1,148.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  22 26 141 37 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 26 141 37 57  
EBIT / employee  19 22 140 36 55  
Net earnings / employee  6 9 109 4 51