Greuter Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 0.9% 0.7%  
Credit score (0-100)  0 0 78 89 93  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 33.9 958.2 1,318.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,698 6,467 5,569  
EBITDA  0.0 0.0 2,581 5,877 4,337  
EBIT  0.0 0.0 2,044 4,442 3,210  
Pre-tax profit (PTP)  0.0 0.0 1,859.6 4,021.4 2,068.6  
Net earnings  0.0 0.0 1,313.0 3,181.9 1,576.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,860 4,021 2,069  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 38,110 41,190 41,211  
Shareholders equity total  0.0 0.0 1,353 9,375 10,951  
Interest-bearing liabilities  0.0 0.0 34,557 34,160 33,928  
Balance sheet total (assets)  0.0 0.0 41,448 45,654 47,007  

Net Debt  0.0 0.0 33,906 33,454 31,753  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,698 6,467 5,569  
Gross profit growth  0.0% 0.0% 0.0% 139.7% -13.9%  
Employees  0 0 0 0 4  
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)  0 0 41,448 45,654 47,007  
Balance sheet change%  0.0% 0.0% 0.0% 10.1% 3.0%  
Added value  0.0 0.0 2,486.9 4,884.7 4,339.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 37,812 1,770 -1,109  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 75.8% 68.7% 57.6%  
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 %  0.0% 0.0% 4.9% 10.2% 7.0%  
ROI %  0.0% 0.0% 5.6% 11.0% 7.2%  
ROE %  0.0% 0.0% 97.0% 59.3% 15.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 3.3% 20.5% 23.3%  
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, %  0.0% 0.0% 1,313.6% 569.2% 732.1%  
Gearing %  0.0% 0.0% 2,554.2% 364.4% 309.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 1.2% 3.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 1.4 2.8  
Current Ratio  0.0 0.0 0.6 2.7 4.1  
Cash and cash equivalent  0.0 0.0 651.5 706.6 2,175.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -2,304.6 2,812.1 4,323.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,085  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,084  
EBIT / employee  0 0 0 0 802  
Net earnings / employee  0 0 0 0 394