CVR number 37359068
Industry 68.2040 Renting and operating of own or leased real estate

Grønnevej 11 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  10.9% 16.7% 6.4% 5.2% 5.9%  
Credit score (0-100)  24 10 36 42 38  
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  86.1 495 21.4 83.3 44.2  
EBITDA  86.1 495 21.4 83.3 44.2  
EBIT  86.1 495 4.4 62.4 23.2  
Pre-tax profit (PTP)  79.9 494.2 4.2 4.0 -54.8  
Net earnings  79.9 481.6 3.3 -0.9 -49.3  
Pre-tax profit without non-rec. items  79.9 494 4.2 4.0 -54.8  
 
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  0.0 0.0 1,662 1,641 1,620  
Shareholders equity total  -586 -105 -102 -102 -152  
Interest-bearing liabilities  838 323 2,020 1,981 2,016  
Balance sheet total (assets)  270 267 1,955 1,894 1,886  
Net Debt  838 323 1,977 1,923 1,913  
 
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  86.1 495 21.4 83.3 44.2  
Gross profit growth  0.0% 474.8% -95.7% 289.5% -47.0%  
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)  270 267 1,955 1,894 1,886  
Balance sheet change%  -36.4% -1.2% 633.6% -3.2% -0.4%  
Added value  86.1 494.9 21.4 79.4 44.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,645 -42 -42  
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
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 (%)  100.0% 100.0% 20.5% 74.8% 52.5%  
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 %  8.8% 80.6% 0.4% 3.1% 1.2%  
ROI %  9.3% 85.2% 0.4% 3.1% 1.2%  
ROE %  23.0% 179.6% 0.3% -0.0% -2.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -68.5% -28.2% -4.9% -5.1% -7.4%  
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, %  973.7% 65.2% 9,239.7% 2,307.6% 4,329.5%  
Gearing %  -142.9% -307.8% -1,988.8% -1,933.3% -1,329.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.1% 0.0% 2.9% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.7 0.1 0.1 0.1  
Current Ratio  0.3 0.7 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 43.0 57.5 103.0  

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  -586.4 -104.9 -1,763.0 -1,742.8 -1,772.1  
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 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