CVR number 37606456
Industry 68.2030 Renting and operating of own or leased real estate

Grøn Ejendom ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2020/12
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  5.3% 3.2% 3.1% 2.8% 2.7%  
Credit score (0-100)  43 55 55 59 59  
Credit rating  BBB BBB 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
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  181 370 371 707 485  
EBITDA  159 304 305 643 357  
EBIT  111 203 203 544 250  
Pre-tax profit (PTP)  42.6 143.0 143.0 466.0 172.0  
Net earnings  22.1 110.0 110.2 369.0 119.9  
Pre-tax profit without non-rec. items  42.6 143 143 466 172  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,830 2,831 2,831 2,785 3,114  
Shareholders equity total  -7.1 586 586 1,191 1,311  
Interest-bearing liabilities  1,890 2,080 2,080 1,506 1,656  
Balance sheet total (assets)  2,005 2,961 2,960 2,948 3,446  
Net Debt  1,794 2,065 2,065 1,491 1,642  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2020/12
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  181 370 371 707 485  
Gross profit growth  100.7% 104.6% 0.4% 90.4% -31.4%  
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)  2,005 2,961 2,960 2,948 3,446  
Balance sheet change%  86.5% 47.7% -0.0% -0.4% 16.9%  
Added value  158.9 304.0 304.6 645.2 357.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  750 900 -102 -145 222  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2020/12
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 (%)  61.3% 54.9% 54.8% 76.9% 51.6%  
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 %  7.1% 8.8% 7.4% 18.4% 7.8%  
ROI %  7.6% 9.6% 8.2% 20.3% 8.8%  
ROE %  1.4% 8.5% 18.8% 41.5% 9.6%  

Solidity 
2019
2020/6
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -0.4% 19.8% 19.8% 40.4% 38.0%  
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, %  1,128.9% 679.3% 678.0% 231.9% 459.4%  
Gearing %  -26,494.3% 354.9% 354.7% 126.4% 126.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.8% 3.6% 4.4% 5.0%  

Liquidity 
2019
2020/6
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.2  
Cash and cash equivalent  96.4 15.0 14.5 15.0 14.5  

Capital use efficiency 
2019
2020/6
2020
2020/12
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  -1,208.1 -1,984.0 -1,983.1 -1,518.0 -1,803.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  159 304 305 645 357  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  159 304 305 643 357  
EBIT / employee  111 203 203 544 250  
Net earnings / employee  22 110 110 369 120