GRØNDAL SUPERMARKED HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 1.2% 1.5% 2.0% 1.4%  
Credit score (0-100)  79 83 75 68 77  
Credit rating  A A A A A  
Credit limit (kDKK)  374.1 1,850.9 213.5 5.3 411.8  

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

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -87.8 -134 -194 -311 -205  
EBITDA  -265 -311 -296 -338 -232  
EBIT  -265 -311 -296 -338 -232  
Pre-tax profit (PTP)  4,203.2 12,577.5 3,023.7 2,441.9 6,719.0  
Net earnings  3,227.4 9,833.4 2,285.2 1,899.7 5,244.8  
Pre-tax profit without non-rec. items  4,203 12,577 3,024 2,442 6,719  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  52,827 60,981 61,611 40,082 45,150  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  53,538 63,600 62,088 51,827 46,055  

Net Debt  -50,488 -60,562 -59,063 -49,810 -44,015  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -87.8 -134 -194 -311 -205  
Gross profit growth  -30.1% -52.3% -45.3% -60.1% 34.2%  
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)  53,538 63,600 62,088 51,827 46,055  
Balance sheet change%  4.4% 18.8% -2.4% -16.5% -11.1%  
Added value  -264.8 -310.7 -296.3 -338.1 -231.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  301.7% 232.4% 152.5% 108.7% 113.2%  
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 %  8.5% 21.5% 11.2% 9.3% 16.3%  
ROI %  8.6% 22.1% 11.5% 10.4% 18.6%  
ROE %  6.2% 17.3% 3.7% 3.7% 12.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  98.7% 95.9% 99.2% 77.3% 98.0%  
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, %  19,068.2% 19,491.0% 19,934.4% 14,733.0% 18,996.7%  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  75.3 24.3 156.8 4.5 57.8  
Current Ratio  75.3 24.3 156.8 4.5 57.8  
Cash and cash equivalent  50,487.7 60,561.7 59,063.2 49,810.3 44,015.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  6,670.7 1,097.6 5,290.3 -9,309.4 1,315.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -265 -311 -296 -338 -232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -265 -311 -296 -338 -232  
EBIT / employee  -265 -311 -296 -338 -232  
Net earnings / employee  3,227 9,833 2,285 1,900 5,245