GRØNBO ANLÆG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.2% 4.9% 6.1% 26.3%  
Credit score (0-100)  0 36 46 40 3  
Credit rating  N/A BBB BBB BBB B  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 387 445 409 399  
EBITDA  0.0 93.7 167 31.4 -245  
EBIT  0.0 36.6 112 -43.6 -280  
Pre-tax profit (PTP)  0.0 36.6 103.5 -49.0 -285.6  
Net earnings  0.0 28.4 82.8 -41.1 -223.8  
Pre-tax profit without non-rec. items  0.0 36.6 104 -49.0 -286  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 218 174 98.6 114  
Shareholders equity total  0.0 167 249 208 -15.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 465 510 513 553  

Net Debt  0.0 -91.9 -234 -333 -69.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 387 445 409 399  
Gross profit growth  0.0% 0.0% 15.0% -8.0% -2.6%  
Employees  0 0 0 0 3  
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)  0 465 510 513 553  
Balance sheet change%  0.0% 0.0% 9.7% 0.6% 7.8%  
Added value  0.0 93.7 167.2 11.8 -245.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 161 -100 -150 -18  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 9.5% 25.1% -10.7% -70.1%  
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 %  0.0% 7.9% 22.9% -8.5% -51.7%  
ROI %  0.0% 22.0% 53.8% -19.1% -268.6%  
ROE %  0.0% 17.1% 39.8% -18.0% -58.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 35.8% 48.8% 40.5% -2.7%  
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% -98.1% -139.7% -1,059.9% 28.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.8 1.2 1.3 0.7  
Current Ratio  0.0 0.8 1.2 1.3 0.7  
Cash and cash equivalent  0.0 91.9 233.6 332.6 69.2  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -65.3 62.2 96.1 -143.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -82  
EBIT / employee  0 0 0 0 -93  
Net earnings / employee  0 0 0 0 -75