Greyhouse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  12.0% 11.6% 8.4% 9.3% 10.8%  
Credit score (0-100)  20 19 28 25 23  
Credit rating  BB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  132 138 262 330 482  
EBITDA  132 -55.4 20.2 10.1 2.4  
EBIT  132 -55.4 20.2 10.1 2.4  
Pre-tax profit (PTP)  131.0 -56.2 18.9 9.3 0.9  
Net earnings  102.0 -43.9 14.6 7.0 0.3  
Pre-tax profit without non-rec. items  131 -56.2 18.9 9.3 0.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  129 85.6 100 107 107  
Interest-bearing liabilities  0.0 22.9 7.6 20.7 9.3  
Balance sheet total (assets)  201 202 180 249 201  

Net Debt  -190 -167 -140 -195 -152  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  132 138 262 330 482  
Gross profit growth  0.0% 4.2% 90.6% 25.9% 46.1%  
Employees  0 1 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)  201 202 180 249 201  
Balance sheet change%  444.5% 0.6% -11.0% 38.2% -19.3%  
Added value  132.0 -55.4 20.2 10.1 2.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% -40.3% 7.7% 3.0% 0.5%  
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 %  111.0% -27.3% 10.6% 5.2% 1.8%  
ROI %  169.2% -46.3% 18.8% 9.4% 3.3%  
ROE %  130.7% -40.9% 15.7% 6.8% 0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.2% 42.3% 55.7% 43.1% 53.6%  
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, %  -143.9% 301.3% -695.4% -1,942.1% -6,351.5%  
Gearing %  0.0% 26.8% 7.5% 19.3% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.0% 9.3% 12.7% 21.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 1.7 2.3 1.8 2.2  
Current Ratio  2.8 1.7 2.3 1.8 2.2  
Cash and cash equivalent  190.0 189.8 148.0 215.9 161.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  129.0 85.6 100.2 107.2 107.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -55 20 10 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -55 20 10 2  
EBIT / employee  0 -55 20 10 2  
Net earnings / employee  0 -44 15 7 0