CVR number 20931299
Industry 43.3200 Joinery installation

GRENAA MURER- OG TØMRERFORRETNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.0% 2.4% 2.5% 4.1% 4.0%  
Credit score (0-100)  70 64 61 48 49  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,767 1,590 1,582 1,105 1,074  
EBITDA  501 248 244 1.9 73.3  
EBIT  489 236 232 -10.4 59.4  
Pre-tax profit (PTP)  491.9 210.6 239.8 29.9 93.4  
Net earnings  381.2 160.1 184.0 19.2 71.1  
Pre-tax profit without non-rec. items  492 211 240 29.9 93.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  541 529 517 566 552  
Shareholders equity total  1,833 1,993 2,177 2,197 1,668  
Interest-bearing liabilities  681 1,014 0.0 0.0 190  
Balance sheet total (assets)  3,353 3,997 2,825 2,758 2,328  
Net Debt  440 -1,407 -556 -233 -502  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  1,767 1,590 1,582 1,105 1,074  
Gross profit growth  25.3% -10.0% -0.6% -30.1% -2.8%  
Employees  4 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,353 3,997 2,825 2,758 2,328  
Balance sheet change%  25.5% 19.2% -29.3% -2.4% -15.6%  
Added value  501.2 248.4 243.9 1.9 73.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -25 -25 37 -28  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  27.7% 14.8% 14.6% -0.9% 5.5%  
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 %  16.8% 6.9% 7.3% 1.1% 3.8%  
ROI %  21.6% 9.0% 9.5% 1.4% 4.7%  
ROE %  23.2% 8.4% 8.8% 0.9% 3.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.7% 49.9% 77.1% 79.7% 71.6%  
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, %  87.9% -566.4% -228.1% -12,504.5% -684.7%  
Gearing %  37.2% 50.9% 0.0% 0.0% 11.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 5.0% 1.9% 0.0% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.7 3.7 4.1 2.8  
Current Ratio  1.9 1.7 3.7 4.1 2.9  
Cash and cash equivalent  240.9 2,421.6 556.4 233.1 691.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  1,346.7 1,482.1 1,688.4 1,654.5 1,155.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  125 62 61 1 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 62 61 1 24  
EBIT / employee  122 59 58 -3 20  
Net earnings / employee  95 40 46 6 24