CVR number 60390517
Industry 42.2100 Construction of utility projects for fluids

SØREN GRØN & SØN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/7
2020
2021/7
2021
2022/7
2022
2023/7
2023
2024/7
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.7% 2.2% 2.1% 2.4% 2.2%  
Credit score (0-100)  74 65 67 63 65  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  5.4 0.1 0.4 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/7
2020
2021/7
2021
2022/7
2022
2023/7
2023
2024/7
Net sales  0 0 0 0 0  
Gross profit  3,511 2,395 2,424 1,997 2,600  
EBITDA  1,653 602 1,064 548 1,037  
EBIT  1,289 336 761 265 742  
Pre-tax profit (PTP)  1,289.0 335.7 761.2 265.1 744.3  
Net earnings  1,005.4 261.8 593.6 206.7 580.0  
Pre-tax profit without non-rec. items  1,289 336 761 265 744  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/7
2020
2021/7
2021
2022/7
2022
2023/7
2023
2024/7
Tangible assets total  1,426 950 796 407 719  
Shareholders equity total  3,889 3,151 2,744 2,951 3,531  
Interest-bearing liabilities  0.0 0.8 360 17.6 52.1  
Balance sheet total (assets)  4,934 3,962 3,606 3,775 4,246  
Net Debt  -1,748 -1,156 -1,073 -1,652 -835  
 
See the entire balance sheet

Volume 
2019
2020/7
2020
2021/7
2021
2022/7
2022
2023/7
2023
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,511 2,395 2,424 1,997 2,600  
Gross profit growth  21.5% -31.8% 1.2% -17.6% 30.2%  
Employees  0 0 0 0 3  
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)  4,934 3,962 3,606 3,775 4,246  
Balance sheet change%  34.8% -19.7% -9.0% 4.7% 12.5%  
Added value  1,653.3 602.2 1,063.9 567.8 1,036.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -185 -742 -456 -672 17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/7
2020
2021/7
2021
2022/7
2022
2023/7
2023
2024/7
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 (%)  36.7% 14.0% 31.4% 13.3% 28.5%  
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 %  30.0% 7.6% 20.1% 7.2% 18.6%  
ROI %  36.6% 9.5% 23.5% 8.5% 22.6%  
ROE %  28.8% 7.4% 20.1% 7.3% 17.9%  

Solidity 
2019
2020/7
2020
2021/7
2021
2022/7
2022
2023/7
2023
2024/7
Equity ratio %  78.8% 79.5% 76.1% 78.2% 83.2%  
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, %  -105.7% -191.9% -100.8% -301.6% -80.6%  
Gearing %  0.0% 0.0% 13.1% 0.6% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 140.1% 0.1% 0.1% 0.0%  

Liquidity 
2019
2020/7
2020
2021/7
2021
2022/7
2022
2023/7
2023
2024/7
Quick Ratio  4.5 4.1 8.2 5.2 6.5  
Current Ratio  4.5 4.1 8.2 5.2 6.5  
Cash and cash equivalent  1,748.4 1,156.5 1,432.8 1,669.4 887.2  

Capital use efficiency 
2019
2020/7
2020
2021/7
2021
2022/7
2022
2023/7
2023
2024/7
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  2,736.3 2,280.7 2,465.7 2,718.5 2,987.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/7
2020
2021/7
2021
2022/7
2022
2023/7
2023
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 346  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 346  
EBIT / employee  0 0 0 0 247  
Net earnings / employee  0 0 0 0 193