CVR number 17604740
Industry 37.0000 Sewerage

GREVE KLOAKSERVICE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 5.2% 4.7% 10.6% 9.9%  
Credit score (0-100)  35 43 44 22 24  
Credit rating  BBB BBB BBB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,263 1,352 1,589 0 0  
Gross profit  458 349 579 0.0 0.0  
EBITDA  -193 -176 6.5 -534 -473  
EBIT  -253 -236 -53.5 -594 -473  
Pre-tax profit (PTP)  0.0 -182.3 -34.5 -628.4 -472.9  
Net earnings  166.0 -182.3 -34.5 -628.4 -472.9  
Pre-tax profit without non-rec. items  -274 -182 -34.5 -628 -473  
 
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  180 120 60.0 0.0 0.0  
Shareholders equity total  992 809 775 648 518  
Interest-bearing liabilities  1,087 845 608 566 329  
Balance sheet total (assets)  2,800 2,539 2,161 2,085 1,926  
Net Debt  660 443 553 363 329  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,263 1,352 1,589 0 0  
Net sales growth  12.4% 7.0% 17.6% -100.0% 0.0%  
Gross profit  458 349 579 0.0 0.0  
Gross profit growth  3,357.3% -23.9% 65.8% -100.0% 0.0%  
Employees  0 0 0 0 1  
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)  2,800 2,539 2,161 2,085 1,926  
Balance sheet change%  -46.7% -9.3% -14.9% -3.5% -7.6%  
Added value  -192.7 -176.2 6.5 -534.1 -472.9  
Added value %  -15.2% -13.0% 0.4% 0.0% 0.0%  
Investments  -72 -120 -120 -120 0  
Net sales trend  1.0 2.0 3.0 -1.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -15.2% -13.0% 0.4% 0.0% 0.0%  
EBIT %  -20.0% -17.5% -3.4% 0.0% 0.0%  
EBIT to gross profit (%)  -55.1% -67.7% -9.2% 0.0% 0.0%  
Net Earnings %  13.1% -13.5% -2.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  17.9% -9.0% 1.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -21.7% -13.5% -2.2% 0.0% 0.0%  
ROA %  -5.8% -8.4% -1.8% -28.0% -23.0%  
ROI %  -9.8% -12.0% -2.8% -45.7% -44.8%  
ROE %  13.2% -20.2% -4.4% -88.3% -81.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.4% 31.9% 35.8% 31.1% 26.9%  
Relative indebtedness %  143.1% 127.9% 87.3% 0.0% 0.0%  
Relative net indebtedness %  109.3% 98.2% 83.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -342.4% -251.1% 8,527.4% -68.0% -69.5%  
Gearing %  109.7% 104.5% 78.5% 87.4% 63.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% -4.3% -1.2% 5.8% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.4 1.5 1.4 1.3  
Current Ratio  1.4 1.4 1.5 1.5 1.4  
Cash and cash equivalent  427.6 402.7 54.9 203.4 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  316.7 240.4 190.1 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  207.4% 178.9% 132.2% 0.0% 0.0%  
Net working capital  811.5 689.2 714.7 648.1 517.9  
Net working capital %  64.2% 51.0% 45.0% 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 -473  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -473  
EBIT / employee  0 0 0 0 -473  
Net earnings / employee  0 0 0 0 -473