Greek House ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.6% 17.5% 14.3% 12.9% 12.0%  
Credit score (0-100)  11 10 15 17 19  
Credit rating  BB B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  148 174 119 189 175  
EBITDA  33.0 67.0 11.0 81.0 66.6  
EBIT  33.0 67.0 11.0 81.0 66.6  
Pre-tax profit (PTP)  32.0 65.0 9.0 83.0 76.6  
Net earnings  24.0 51.0 7.0 65.0 59.5  
Pre-tax profit without non-rec. items  32.0 65.0 9.0 83.0 76.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4.0 55.0 62.0 127 186  
Interest-bearing liabilities  8.0 8.0 14.0 3.0 7.3  
Balance sheet total (assets)  71.0 137 188 196 283  

Net Debt  -52.0 -129 -174 -22.0 7.3  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  148 174 119 189 175  
Gross profit growth  51.0% 17.6% -31.6% 58.8% -7.5%  
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)  71 137 188 196 283  
Balance sheet change%  57.8% 93.0% 37.2% 4.3% 44.1%  
Added value  33.0 67.0 11.0 81.0 66.6  
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 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  22.3% 38.5% 9.2% 42.9% 38.1%  
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 %  48.5% 64.4% 6.8% 43.8% 32.5%  
ROI %  347.4% 178.7% 15.8% 81.6% 48.1%  
ROE %  98.0% 172.9% 12.0% 68.8% 38.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  5.6% 40.1% 33.0% 64.8% 65.8%  
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, %  -157.6% -192.5% -1,581.8% -27.2% 11.0%  
Gearing %  200.0% 14.5% 22.6% 2.4% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  13.3% 25.0% 18.2% 11.8% 23.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 1.7 1.5 2.8 2.9  
Current Ratio  1.1 1.7 1.5 2.8 2.9  
Cash and cash equivalent  60.0 137.0 188.0 25.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  4.0 55.0 62.0 127.0 185.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  33 67 11 81 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 67 11 81 67  
EBIT / employee  33 67 11 81 67  
Net earnings / employee  24 51 7 65 60