Grøntbørsen Mors ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 4.6% 2.4% 16.1% 16.1%  
Credit score (0-100)  50 47 63 10 11  
Credit rating  BBB BBB BBB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,612 4,306 644 -412 102  
EBITDA  819 1,105 564 -415 102  
EBIT  783 813 564 -415 102  
Pre-tax profit (PTP)  721.8 743.8 516.5 208.4 96.2  
Net earnings  565.3 547.3 402.4 302.8 87.7  
Pre-tax profit without non-rec. items  722 744 516 208 96.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  273 381 0.0 0.0 0.0  
Shareholders equity total  762 1,309 1,711 2,014 2,102  
Interest-bearing liabilities  100 1,228 101 142 0.0  
Balance sheet total (assets)  4,758 9,333 3,508 3,090 2,836  

Net Debt  -547 1,228 44.9 142 -0.8  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,612 4,306 644 -412 102  
Gross profit growth  182.0% 64.9% -85.0% 0.0% 0.0%  
Employees  6 10 0 0 0  
Employee growth %  100.0% 66.7% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,758 9,333 3,508 3,090 2,836  
Balance sheet change%  182.6% 96.1% -62.4% -11.9% -8.2%  
Added value  819.1 1,104.8 564.4 -414.7 102.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  120 -183 -381 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  30.0% 18.9% 87.6% 100.6% 100.0%  
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 %  24.3% 11.6% 8.8% 6.8% 3.4%  
ROI %  104.0% 45.6% 24.9% 10.9% 4.8%  
ROE %  118.0% 52.9% 26.6% 16.3% 4.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  16.0% 14.0% 48.8% 65.2% 74.1%  
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, %  -66.8% 111.2% 8.0% -34.2% -0.7%  
Gearing %  13.1% 93.8% 5.9% 7.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  51.1% 11.4% 7.2% 11.9% 7.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 0.9 0.9 3.0 3.9  
Current Ratio  1.2 0.9 0.9 3.0 3.9  
Cash and cash equivalent  647.1 0.0 56.0 0.0 0.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  596.6 -453.1 -238.2 2,045.9 2,101.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  137 110 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 110 0 0 0  
EBIT / employee  131 81 0 0 0  
Net earnings / employee  94 55 0 0 0