Grene Wind Industry Supplies A/S

 

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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  2.1% 2.1% 2.1% 0.6% 0.5%  
Credit score (0-100)  68 67 66 97 99  
Credit rating  A A A AA AAA  
Credit limit (kDKK)  3.5 4.0 4.1 5,971.4 7,287.7  

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  22,728 29,941 32,698 24,157 30,773  
EBITDA  22,728 29,941 32,698 7,232 12,072  
EBIT  22,728 29,941 32,698 6,023 10,228  
Pre-tax profit (PTP)  9,438.0 15,880.0 18,379.0 11,508.0 11,535.0  
Net earnings  9,438.0 15,880.0 18,379.0 10,844.0 10,417.0  
Pre-tax profit without non-rec. items  22,728 29,941 32,698 11,508 11,535  

 
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 27,487 30,829  
Shareholders equity total  49,329 52,339 42,166 52,480 61,617  
Interest-bearing liabilities  0.0 0.0 0.0 121,203 131,930  
Balance sheet total (assets)  69,502 97,015 107,074 197,275 211,951  

Net Debt  0.0 0.0 0.0 117,326 129,320  
 
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  22,728 29,941 32,698 24,157 30,773  
Gross profit growth  14.3% 31.7% 9.2% -26.1% 27.4%  
Employees  14 17 23 26 32  
Employee growth %  16.7% 21.4% 35.3% 13.0% 23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  69,502 97,015 107,074 197,275 211,951  
Balance sheet change%  -5.3% 39.6% 10.4% 84.2% 7.4%  
Added value  22,728.0 29,941.0 32,698.0 6,023.0 12,072.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,065 0 0 27,394 1,107  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  100.0% 100.0% 100.0% 24.9% 33.2%  
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 %  31.8% 36.0% 32.0% 9.3% 8.6%  
ROI %  34.3% 36.0% 32.0% 10.1% 9.5%  
ROE %  21.2% 31.2% 38.9% 22.9% 18.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 26.6% 29.1%  
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% 0.0% 1,622.3% 1,071.2%  
Gearing %  0.0% 0.0% 0.0% 231.0% 214.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.4% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.8  
Current Ratio  0.0 0.0 0.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 3,877.0 2,610.0  

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  0.0 0.0 0.0 7,383.0 14,068.0  
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  1,623 1,761 1,422 232 377  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,623 1,761 1,422 278 377  
EBIT / employee  1,623 1,761 1,422 232 320  
Net earnings / employee  674 934 799 417 326