CVR number 25078527K
Industry 68.2040 Renting and operating of own or leased real estate

GRØNLYKKE LANDBRUG ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.5% 0.4% 0.4%  
Credit score (0-100)  0 0 99 100 100  
Credit rating  N/A N/A AAA AAA AAA  
Credit limit (kDKK)  0.0 0.0 14,673.1 14,844.7 13,137.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 64,057 62,480 56,866  
EBITDA  0.0 0.0 19,168 18,232 7,972  
EBIT  0.0 0.0 11,906 11,272 -106  
Pre-tax profit (PTP)  0.0 0.0 48,592.9 13,682.5 3,285.1  
Net earnings  0.0 0.0 45,975.7 10,929.6 2,933.1  
Pre-tax profit without non-rec. items  0.0 0.0 48,593 13,683 3,285  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 117,409 129,676 125,779  
Shareholders equity total  0.0 0.0 115,909 118,499 116,182  
Interest-bearing liabilities  0.0 0.0 54,824 57,380 55,937  
Balance sheet total (assets)  0.0 0.0 214,345 226,835 197,956  
Net Debt  0.0 0.0 27,243 33,352 49,509  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 64,057 62,480 56,866  
Gross profit growth  0.0% 0.0% 0.0% -2.5% -9.0%  
Employees  0 0 111 108 113  
Employee growth %  0.0% 0.0% 0.0% -2.7% 4.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 214,345 226,835 197,956  
Balance sheet change%  0.0% 0.0% 0.0% 5.8% -12.7%  
Added value  0.0 0.0 19,168.1 18,534.3 7,972.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 111,184 6,518 -11,871  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 18.6% 18.0% -0.2%  
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 %  0.0% 0.0% 23.4% 6.8% 2.2%  
ROI %  0.0% 0.0% 28.4% 8.3% 2.6%  
ROE %  0.0% 0.0% 45.8% 10.6% 2.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 54.1% 52.2% 58.7%  
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, %  0.0% 0.0% 142.1% 182.9% 621.0%  
Gearing %  0.0% 0.0% 47.3% 48.4% 48.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.3% 2.3% 2.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 0.9 0.9  
Current Ratio  0.0 0.0 1.7 1.4 1.8  
Cash and cash equivalent  0.0 0.0 27,581.2 24,027.7 6,427.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 28,964.5 20,688.4 20,581.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 173 172 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 173 169 71  
EBIT / employee  0 0 107 104 -1  
Net earnings / employee  0 0 414 101 26