Grydholt Opformering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.2% 3.5% 2.8% 0.8%  
Credit score (0-100)  0 81 52 59 90  
Credit rating  N/A A BBB BBB AA  
Credit limit (kDKK)  0.0 190.7 0.0 0.0 914.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 9,143 2,309 2,952 4,243  
EBITDA  0.0 6,423 182 2,273 1,803  
EBIT  0.0 6,475 6.2 432 952  
Pre-tax profit (PTP)  0.0 5,530.8 -1,027.7 -1,224.4 3,129.5  
Net earnings  0.0 4,065.8 -948.1 -1,230.1 3,380.6  
Pre-tax profit without non-rec. items  0.0 5,531 -1,028 -1,224 3,130  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 21,631 19,698 26,364 43,611  
Shareholders equity total  0.0 4,106 2,493 6,469 9,849  
Interest-bearing liabilities  0.0 18,491 19,966 20,812 30,776  
Balance sheet total (assets)  0.0 27,260 28,041 36,816 56,459  

Net Debt  0.0 18,209 19,966 20,812 30,776  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 9,143 2,309 2,952 4,243  
Gross profit growth  0.0% 0.0% -74.7% 27.8% 43.7%  
Employees  0 0 0 0 7  
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)  0 27,260 28,041 36,816 56,459  
Balance sheet change%  0.0% 0.0% 2.9% 31.3% 53.4%  
Added value  0.0 6,959.1 504.3 929.6 1,661.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21,272 -2,462 739 21,810  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 70.8% 0.3% 14.6% 22.4%  
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% 22.2% -2.3% -1.2% 9.6%  
ROI %  0.0% 26.2% -2.8% -1.5% 12.5%  
ROE %  0.0% 99.0% -28.7% -27.5% 41.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 15.1% 8.9% 17.6% 17.4%  
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, %  0.0% 283.5% 10,945.7% 915.7% 1,707.2%  
Gearing %  0.0% 450.4% 801.0% 321.7% 312.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.8% 2.0% 4.1% 5.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.6 0.6 0.4  
Current Ratio  0.0 0.9 0.9 0.8 0.6  
Cash and cash equivalent  0.0 282.4 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -338.8 -629.0 -2,809.2 -9,983.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 258  
EBIT / employee  0 0 0 0 136  
Net earnings / employee  0 0 0 0 483