Grønkurer 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.8% 6.1% 3.6% 1.2% 2.1%  
Credit score (0-100)  7 38 51 82 66  
Credit rating  B BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 75.5 0.2  

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  73.8 1,996 2,420 2,668 4,273  
EBITDA  35.7 1,562 1,742 962 663  
EBIT  35.7 1,562 1,742 962 644  
Pre-tax profit (PTP)  35.0 1,531.2 1,698.2 942.7 650.5  
Net earnings  35.0 1,193.2 1,300.6 752.3 503.2  
Pre-tax profit without non-rec. items  35.0 1,531 1,698 943 651  

 
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  0.0 0.0 0.0 90.0 71.5  
Shareholders equity total  77.2 1,270 2,460 1,213 1,216  
Interest-bearing liabilities  0.8 630 1,233 1,460 595  
Balance sheet total (assets)  146 3,315 5,055 3,567 3,834  

Net Debt  -136 -95.0 -567 -532 -700  
 
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  73.8 1,996 2,420 2,668 4,273  
Gross profit growth  0.0% 2,604.1% 21.3% 10.2% 60.2%  
Employees  0 1 1 4 8  
Employee growth %  0.0% 0.0% 0.0% 300.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  146 3,315 5,055 3,567 3,834  
Balance sheet change%  0.0% 2,173.4% 52.5% -29.4% 7.5%  
Added value  35.7 1,562.2 1,741.6 961.5 662.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 90 -37  

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 
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 (%)  48.3% 78.3% 72.0% 36.0% 15.1%  
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 %  24.5% 90.3% 41.6% 22.3% 17.6%  
ROI %  45.8% 157.9% 62.3% 30.2% 29.0%  
ROE %  45.3% 177.1% 69.7% 41.0% 41.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.9% 38.3% 48.7% 34.0% 31.7%  
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, %  -381.2% -6.1% -32.6% -55.3% -105.7%  
Gearing %  1.0% 49.6% 50.1% 120.4% 48.9%  
Net interest  0 0 0 0 0  
Financing costs %  171.8% 9.8% 4.7% 1.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.6 1.9 1.4 1.4  
Current Ratio  2.1 1.6 1.9 1.4 1.4  
Cash and cash equivalent  136.8 725.2 1,800.7 1,992.0 1,295.5  

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  77.2 1,270.3 2,460.4 993.7 1,012.4  
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  0 1,562 1,742 240 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,562 1,742 240 83  
EBIT / employee  0 1,562 1,742 240 81  
Net earnings / employee  0 1,193 1,301 188 63