CVR number 31486297
Industry 46.4990 Wholesale of other household goods

GROGODT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  11.2% 8.3% 7.0% 6.9% 6.4%  
Credit score (0-100)  23 29 33 34 36  
Credit rating  BB BB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  413 0.0 0.0 503 634  
EBITDA  104 -82.1 173 80.5 252  
EBIT  38.3 -98.0 122 55.3 223  
Pre-tax profit (PTP)  34.9 -111.4 88.8 31.5 114.3  
Net earnings  34.9 -111.4 88.8 31.5 90.1  
Pre-tax profit without non-rec. items  34.9 -111 88.8 31.5 114  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  88.4 2,159 2,208 2,330 2,344  
Shareholders equity total  126 14.7 103 135 225  
Interest-bearing liabilities  0.0 1,967 1,892 580 507  
Balance sheet total (assets)  311 2,252 2,655 2,584 2,622  
Net Debt  -71.0 1,961 1,807 511 453  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  413 0.0 0.0 503 634  
Gross profit growth  -15.1% -100.0% 0.0% 0.0% 26.1%  
Employees  0 0 0 1 1  
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)  311 2,252 2,655 2,584 2,622  
Balance sheet change%  1.2% 623.2% 17.9% -2.7% 1.5%  
Added value  104.3 -82.1 172.7 105.5 251.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -131 2,054 -1 98 -15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  9.3% 0.0% 0.0% 11.0% 35.2%  
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 %  12.4% -7.6% 5.0% 2.1% 8.6%  
ROI %  28.5% -9.3% 6.2% 4.1% 30.8%  
ROE %  32.1% -158.3% 150.4% 26.4% 50.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.5% 0.7% 3.9% 5.2% 8.6%  
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, %  -68.1% -2,390.3% 1,045.9% 634.6% 179.7%  
Gearing %  0.0% 13,423.9% 1,828.3% 429.7% 225.4%  
Net interest  0 0 0 0 0  
Financing costs %  13.2% 1.4% 1.7% 1.9% 20.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.3 0.6 0.1 0.1  
Current Ratio  1.2 0.3 0.6 0.1 0.1  
Cash and cash equivalent  71.0 5.6 85.7 69.3 54.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  37.6 -250.6 -279.8 -2,195.5 -2,118.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 106 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 80 252  
EBIT / employee  0 0 0 55 223  
Net earnings / employee  0 0 0 31 90