CVR number 40192263
Industry 522600

Grønkurer ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 6.2% 3.0% 5.3% 5.6%  
Credit score (0-100)  24 36 57 41 41  
Credit rating  BB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,996 2,420 2,668 4,273 3,619  
EBITDA  1,562 1,742 962 663 1,561  
EBIT  1,562 1,742 962 644 1,528  
Pre-tax profit (PTP)  1,531.2 1,698.2 942.7 650.5 1,529.6  
Net earnings  1,193.2 1,300.6 752.3 503.2 1,191.9  
Pre-tax profit without non-rec. items  1,531 1,698 943 651 1,530  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 90.0 71.5 124  
Shareholders equity total  1,270 2,460 1,213 1,216 1,908  
Interest-bearing liabilities  630 1,233 1,460 595 0.0  
Balance sheet total (assets)  3,315 5,055 3,567 3,834 3,574  
Net Debt  -95.0 -567 -532 -700 -1,302  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,996 2,420 2,668 4,273 3,619  
Gross profit growth  2,604.1% 21.3% 10.2% 60.2% -15.3%  
Employees  1 1 4 8 5  
Employee growth %  0.0% 0.0% 300.0% 100.0% -37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,315 5,055 3,567 3,834 3,574  
Balance sheet change%  2,173.4% 52.5% -29.4% 7.5% -6.8%  
Added value  1,562.2 1,741.6 961.5 644.4 1,561.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 90 -37 19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  78.3% 72.0% 36.0% 15.1% 42.2%  
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 %  90.3% 41.6% 22.3% 17.6% 41.3%  
ROI %  157.9% 62.3% 30.2% 29.0% 82.3%  
ROE %  177.1% 69.7% 41.0% 41.4% 76.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.3% 48.7% 34.0% 31.7% 53.4%  
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, %  -6.1% -32.6% -55.3% -105.7% -83.4%  
Gearing %  49.6% 50.1% 120.4% 48.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 4.7% 1.4% 0.0% 0.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.9 1.4 1.4 2.0  
Current Ratio  1.6 1.9 1.4 1.4 2.0  
Cash and cash equivalent  725.2 1,800.7 1,992.0 1,295.5 1,301.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,270.3 2,460.4 993.7 1,012.4 1,654.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,562 1,742 240 81 312  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,562 1,742 240 83 312  
EBIT / employee  1,562 1,742 240 81 306  
Net earnings / employee  1,193 1,301 188 63 238