CVR number 73273013
Industry 47.1110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

GRØNBECH & CO 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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  1.8% 1.5% 3.2% 3.9% 2.0%  
Credit score (0-100)  73 77 54 50 67  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  1.7 16.0 0.0 0.0 0.4  
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  2,543 2,705 2,576 2,368 2,960  
EBITDA  321 362 140 12.6 432  
EBIT  226 298 67.0 -60.9 353  
Pre-tax profit (PTP)  206.2 274.7 42.6 -70.1 341.0  
Net earnings  160.8 214.4 33.3 -54.7 265.9  
Pre-tax profit without non-rec. items  206 275 42.6 -70.1 341  
 
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  372 307 349 275 241  
Shareholders equity total  1,909 2,124 1,957 1,702 1,968  
Interest-bearing liabilities  602 566 531 490 460  
Balance sheet total (assets)  4,414 4,816 4,565 4,373 4,779  
Net Debt  -749 -1,232 -445 -252 -471  
 
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  2,543 2,705 2,576 2,368 2,960  
Gross profit growth  4.2% 6.4% -4.8% -8.1% 25.0%  
Employees  6 6 6 6 6  
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)  4,414 4,816 4,565 4,373 4,779  
Balance sheet change%  5.4% 9.1% -5.2% -4.2% 9.3%  
Added value  320.8 362.3 140.4 12.6 431.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -190 -130 -32 -147 -113  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  8.9% 11.0% 2.6% -2.6% 11.9%  
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 %  5.8% 6.9% 1.9% -0.6% 8.9%  
ROI %  10.0% 12.2% 3.4% -1.2% 17.5%  
ROE %  8.8% 10.6% 1.6% -3.0% 14.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.3% 44.1% 42.9% 38.9% 41.2%  
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, %  -233.6% -340.1% -317.3% -2,002.4% -109.2%  
Gearing %  31.5% 26.6% 27.1% 28.8% 23.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 7.9% 8.3% 8.1% 13.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.1 1.0 1.0  
Current Ratio  1.6 1.6 1.5 1.4 1.5  
Cash and cash equivalent  1,351.4 1,797.8 976.0 742.4 931.2  

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  1,336.6 1,547.7 1,296.2 1,056.1 1,319.2  
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  53 60 23 2 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 60 23 2 72  
EBIT / employee  38 50 11 -10 59  
Net earnings / employee  27 36 6 -9 44