P. Grønbech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.3% 2.6% 2.0% 1.9%  
Credit score (0-100)  0 42 59 68 69  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 622 1,947 2,101 3,826  
EBITDA  0.0 184 597 492 816  
EBIT  0.0 184 597 492 810  
Pre-tax profit (PTP)  0.0 183.0 591.2 377.1 888.9  
Net earnings  0.0 142.8 461.1 294.1 692.7  
Pre-tax profit without non-rec. items  0.0 183 591 377 889  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 499 493  
Shareholders equity total  0.0 183 644 824 1,399  
Interest-bearing liabilities  0.0 38.4 1.4 1.4 2.0  
Balance sheet total (assets)  0.0 1,390 1,585 1,920 3,641  

Net Debt  0.0 -509 -488 -431 -958  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 622 1,947 2,101 3,826  
Gross profit growth  0.0% 0.0% 213.2% 7.9% 82.1%  
Employees  0 2 4 5 8  
Employee growth %  0.0% 0.0% 100.0% 25.0% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,390 1,585 1,920 3,641  
Balance sheet change%  0.0% 0.0% 14.0% 21.2% 89.6%  
Added value  0.0 184.4 596.5 491.9 816.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 499 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 29.7% 30.6% 23.4% 21.2%  
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% 13.3% 40.1% 28.3% 32.1%  
ROI %  0.0% 83.4% 137.7% 67.5% 80.1%  
ROE %  0.0% 78.1% 111.6% 40.1% 62.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 13.2% 40.6% 42.9% 38.4%  
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% -275.8% -81.8% -87.6% -117.3%  
Gearing %  0.0% 21.0% 0.2% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 26.9% 8,795.7% 164.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.7 0.4 0.5  
Current Ratio  0.0 1.0 1.2 0.9 1.0  
Cash and cash equivalent  0.0 546.9 489.2 432.7 959.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -17.2 193.9 -161.3 -225.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 92 149 98 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 92 149 98 102  
EBIT / employee  0 92 149 98 101  
Net earnings / employee  0 71 115 59 87