GRØNBORG EJENDOMME 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 1.8% 0.8% 1.2% 1.6%  
Credit score (0-100)  89 72 90 81 73  
Credit rating  A A AA A A  
Credit limit (kDKK)  899.4 9.2 1,152.0 308.7 23.9  

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  586 339 674 602 348  
EBITDA  263 -21.0 310 238 20.4  
EBIT  585 154 310 37.6 12.3  
Pre-tax profit (PTP)  582.7 151.1 305.4 37.8 21.6  
Net earnings  458.9 117.8 238.2 29.5 16.9  
Pre-tax profit without non-rec. items  583 151 305 37.8 21.6  

 
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  14,925 15,100 15,100 14,900 15,560  
Shareholders equity total  13,401 13,519 13,758 13,787 13,804  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 52.4  
Balance sheet total (assets)  15,475 15,434 15,707 15,676 15,688  

Net Debt  -546 -328 -494 -763 -24.7  
 
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  586 339 674 602 348  
Gross profit growth  -5.0% -42.1% 98.5% -10.7% -42.1%  
Employees  1 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)  15,475 15,434 15,707 15,676 15,688  
Balance sheet change%  -14.0% -0.3% 1.8% -0.2% 0.1%  
Added value  585.0 154.0 309.7 37.6 12.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,850 175 0 -200 660  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  99.8% 45.4% 46.0% 6.3% 3.5%  
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 %  3.5% 1.0% 2.0% 0.3% 0.1%  
ROI %  3.6% 1.0% 2.0% 0.3% 0.1%  
ROE %  3.5% 0.9% 1.7% 0.2% 0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.6% 87.6% 87.6% 88.0% 88.0%  
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, %  -208.0% 1,564.0% -159.4% -320.9% -120.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.0% 0.0% 0.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.2 2.0 2.7 0.4  
Current Ratio  1.2 1.2 2.0 2.7 0.4  
Cash and cash equivalent  546.0 328.5 493.8 762.5 77.2  

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  85.0 66.3 304.6 490.1 -166.9  
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  585 154 310 38 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  263 -21 310 238 20  
EBIT / employee  585 154 310 38 12  
Net earnings / employee  459 118 238 29 17