CVR number 28666276
Industry 631000

GROVE HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 7.4% 8.8% 6.4% 12.5%  
Credit score (0-100)  19 33 27 37 18  
Credit rating  BB BB BB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  12 120 281 26 6  
Gross profit  -199 10.9 136 14.3 -2.7  
EBITDA  -199 10.9 136 14.3 -2.7  
EBIT  -199 10.9 136 14.3 -2.7  
Pre-tax profit (PTP)  -196.1 10.9 135.8 13.8 22.4  
Net earnings  -152.9 8.5 108.9 10.8 17.5  
Pre-tax profit without non-rec. items  -196 10.9 136 13.8 22.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  662 436 542 553 485  
Interest-bearing liabilities  0.0 0.0 0.0 10.5 96.1  
Balance sheet total (assets)  732 529 558 579 601  
Net Debt  -249 -49.0 -107 -122 -60.8  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  12 120 281 26 6  
Net sales growth  -60.9% 864.7% 133.6% -90.8% -77.9%  
Gross profit  -199 10.9 136 14.3 -2.7  
Gross profit growth  61.7% 0.0% 1,149.1% -89.5% 0.0%  
Employees  0 0 0 0 0  
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)  732 529 558 579 601  
Balance sheet change%  -46.7% -27.7% 5.4% 3.9% 3.7%  
Added value  -198.6 10.9 135.8 14.3 -2.7  
Added value %  -1,593.4% 9.0% 48.4% 55.4% -46.7%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  -3.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  -1,593.4% 9.0% 48.4% 55.4% -46.7%  
EBIT %  -1,593.4% 9.0% 48.4% 55.4% -46.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -1,227.0% 7.1% 38.8% 42.0% 307.5%  
Profit before depreciation and extraordinary items %  -1,227.0% 7.1% 38.8% 42.0% 307.5%  
Pre tax profit less extraordinaries %  -1,573.1% 9.0% 48.3% 53.8% 394.3%  
ROA %  -18.6% 1.7% 25.0% 2.5% 4.0%  
ROI %  -26.5% 2.0% 27.8% 2.6% 4.1%  
ROE %  -20.7% 1.5% 22.3% 2.0% 3.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  90.5% 82.4% 97.2% 95.4% 80.7%  
Relative indebtedness %  555.3% 77.4% 5.6% 103.9% 2,037.3%  
Relative net indebtedness %  -1,444.5% 36.7% -32.6% -410.4% -722.9%  
Net int. bear. debt to EBITDA, %  125.5% -450.8% -79.0% -854.3% 2,290.0%  
Gearing %  0.0% 0.0% 0.0% 1.9% 19.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.0% 2.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  10.6 5.7 35.5 21.7 5.2  
Current Ratio  10.6 5.7 35.5 21.7 5.2  
Cash and cash equivalent  249.2 49.0 107.4 132.2 156.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  5,870.6% 440.0% 198.5% 2,253.7% 10,571.8%  
Net working capital  649.9 430.9 540.3 551.1 458.9  
Net working capital %  5,214.6% 358.4% 192.4% 2,143.7% 8,073.9%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0