G. V. L. GRUPPEN A/S

 

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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  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  1.0% 0.9% 1.4% 1.8% 1.3%  
Credit score (0-100)  87 90 78 71 79  
Credit rating  A A A A A  
Credit limit (kDKK)  4,906.9 7,148.9 877.2 48.3 1,537.7  

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  351 345 339 214 306  
EBITDA  351 345 339 171 306  
EBIT  -2,669 231 230 55.4 209  
Pre-tax profit (PTP)  32,196.7 963.5 4,491.5 603.9 3,562.3  
Net earnings  32,782.1 918.6 4,081.1 180.0 3,104.2  
Pre-tax profit without non-rec. items  32,197 964 4,492 604 3,562  

 
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  7,381 7,558 7,498 7,290 7,193  
Shareholders equity total  90,677 91,595 95,676 95,856 98,961  
Interest-bearing liabilities  5,615 444 494 516 525  
Balance sheet total (assets)  97,352 93,224 100,773 102,887 104,155  

Net Debt  5,365 336 376 404 409  
 
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  351 345 339 214 306  
Gross profit growth  27.6% -1.5% -1.8% -37.0% 43.5%  
Employees  0 0 1 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)  97,352 93,224 100,773 102,887 104,155  
Balance sheet change%  49.9% -4.2% 8.1% 2.1% 1.2%  
Added value  -2,649.4 345.4 339.3 164.6 306.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,639 63 -169 -324 -195  

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

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 (%)  -761.4% 67.0% 67.8% 26.0% 68.1%  
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 %  39.7% 1.0% 4.6% 0.6% 3.5%  
ROI %  39.7% 1.0% 4.7% 0.6% 3.5%  
ROE %  44.1% 1.0% 4.4% 0.2% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.1% 98.3% 94.9% 93.2% 95.0%  
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, %  1,530.1% 97.3% 110.9% 235.6% 133.4%  
Gearing %  6.2% 0.5% 0.5% 0.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.0% 1.7% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 108.0 73.2 70.3 65.2  
Current Ratio  1.8 108.0 73.2 70.3 65.2  
Cash and cash equivalent  250.1 107.7 117.3 111.7 116.4  

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  4,465.9 67,652.9 90,917.2 92,592.5 94,327.7  
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  0 0 339 165 306  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 339 171 306  
EBIT / employee  0 0 230 55 209  
Net earnings / employee  0 0 4,081 180 3,104