CVR number 34090696
Industry 46.3100 Wholesale of fruit and vegetables

DK GRØNT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
Bankruptcy risk for industry  3.5% 3.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 3.4% 0.0%  
Credit score (0-100)  0 0 83 56 0  
Credit rating  N/A N/A A BBB N/A  
Credit limit (kDKK)  0.0 0.0 109.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6,738 4,530 0.0  
EBITDA  0.0 0.0 2,392 -934 0.0  
EBIT  0.0 0.0 1,626 -2,188 0.0  
Pre-tax profit (PTP)  0.0 0.0 1,003.0 -2,283.9 0.0  
Net earnings  0.0 0.0 711.0 -1,831.7 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,003 -2,284 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
Tangible assets total  0.0 0.0 9,942 10,660 0.0  
Shareholders equity total  0.0 0.0 3,451 1,570 0.0  
Interest-bearing liabilities  0.0 0.0 3,622 10,494 0.0  
Balance sheet total (assets)  0.0 0.0 16,380 20,374 0.0  
Net Debt  0.0 0.0 3,622 8,592 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
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 6,738 4,530 0.0  
Gross profit growth  0.0% 0.0% 0.0% -32.8% -100.0%  
Employees  0 0 14,000 16 0  
Employee growth %  0.0% 0.0% 0.0% -99.9% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 16,380 20,374 0  
Balance sheet change%  0.0% 0.0% 0.0% 24.4% -100.0%  
Added value  0.0 0.0 2,392.0 -1,422.3 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,176 -536 -10,660  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
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% 24.1% -48.3% 0.0%  
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% 8.2% -10.3% 0.0%  
ROI %  0.0% 0.0% 10.8% -12.2% 0.0%  
ROE %  0.0% 0.0% 20.6% -73.0% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
Equity ratio %  0.0% 0.0% 21.1% 7.7% 0.0%  
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% 151.4% -919.6% 0.0%  
Gearing %  0.0% 0.0% 105.0% 668.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.7% 5.7% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
Quick Ratio  0.0 0.0 0.5 0.5 0.0  
Current Ratio  0.0 0.0 0.8 1.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 1,901.8 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
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 -1,675.0 154.1 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/3
2017
2018/3
2018
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -89 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -58 0  
EBIT / employee  0 0 0 -137 0  
Net earnings / employee  0 0 0 -114 0