Gronell ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  5.3% 3.3% 2.6% 2.6% 4.3%  
Credit score (0-100)  43 54 60 61 47  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,865 17,458 21,005 37,171 43,044  
EBITDA  6,239 6,993 11,659 17,508 18,369  
EBIT  6,239 6,991 11,649 17,498 18,359  
Pre-tax profit (PTP)  6,220.3 6,804.2 11,558.0 17,429.7 18,511.0  
Net earnings  4,848.7 5,284.8 8,993.3 13,592.0 14,417.0  
Pre-tax profit without non-rec. items  6,220 6,804 11,558 17,430 18,511  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 48.9 38.7 28.6 18.5  
Shareholders equity total  4,889 10,114 15,993 21,585 10,182  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 329  
Balance sheet total (assets)  18,878 22,292 34,348 42,559 34,059  

Net Debt  -9,757 -12,204 -4,806 -11,882 -11,191  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,865 17,458 21,005 37,171 43,044  
Gross profit growth  0.0% 122.0% 20.3% 77.0% 15.8%  
Employees  10 15 16 29 36  
Employee growth %  0.0% 50.0% 6.7% 81.3% 24.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,878 22,292 34,348 42,559 34,059  
Balance sheet change%  0.0% 18.1% 54.1% 23.9% -20.0%  
Added value  6,238.6 6,993.0 11,659.2 17,507.8 18,369.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 47 -20 -20 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  79.3% 40.0% 55.5% 47.1% 42.7%  
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 %  33.0% 34.0% 41.4% 45.5% 48.4%  
ROI %  127.6% 93.2% 89.9% 93.1% 115.5%  
ROE %  99.2% 70.5% 68.9% 72.3% 90.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.6% 51.5% 52.7% 54.3% 33.8%  
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, %  -156.4% -174.5% -41.2% -67.9% -60.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 14.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.8 2.0 2.0 1.4  
Current Ratio  1.3 1.8 1.9 2.0 1.4  
Cash and cash equivalent  9,757.2 12,204.3 4,805.5 11,882.4 11,519.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,599.1 10,001.4 15,956.4 21,558.0 10,164.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  624 466 729 604 510  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  624 466 729 604 510  
EBIT / employee  624 466 728 603 510  
Net earnings / employee  485 352 562 469 400