J. GRØN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  1.3% 0.9% 0.8% 0.8% 0.9%  
Credit score (0-100)  81 90 91 91 88  
Credit rating  A A AA AA A  
Credit limit (kDKK)  147.6 894.9 1,150.0 1,356.5 1,281.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  -3.2 -3.2 -3.3 -4.0 -3.5  
EBITDA  -3.2 -3.2 -3.3 -4.0 -3.5  
EBIT  -3.2 -3.2 -3.3 -4.0 -3.5  
Pre-tax profit (PTP)  169.3 835.4 2,714.4 3,089.0 1,264.8  
Net earnings  140.2 806.7 2,659.3 2,994.0 1,118.9  
Pre-tax profit without non-rec. items  169 835 2,714 3,089 1,265  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,703 11,399 13,945 16,826 17,826  
Interest-bearing liabilities  0.5 7.9 8.2 9.0 8.9  
Balance sheet total (assets)  10,719 11,409 13,979 16,842 17,837  

Net Debt  -138 -79.4 -15.6 -37.0 -19.0  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -3.2 -3.2 -3.3 -4.0 -3.5  
Gross profit growth  0.0% 0.0% -4.0% -21.9% 12.5%  
Employees  0 0 0 0 0  
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)  10,719 11,409 13,979 16,842 17,837  
Balance sheet change%  0.4% 6.4% 22.5% 20.5% 5.9%  
Added value  -3.2 -3.2 -3.3 -4.0 -3.5  
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
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.6% 7.6% 21.4% 20.0% 7.3%  
ROI %  1.6% 7.6% 21.4% 20.1% 7.3%  
ROE %  1.3% 7.3% 21.0% 19.5% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.9% 99.8% 99.9% 99.9%  
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, %  4,359.5% 2,514.5% 476.7% 925.0% 543.1%  
Gearing %  0.0% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  133.0% 32.9% 20.3% 0.0% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  427.2 660.9 221.9 605.1 1,107.1  
Current Ratio  427.2 660.9 221.9 605.1 1,107.1  
Cash and cash equivalent  138.1 87.3 23.8 46.0 28.0  

Capital use efficiency 
2019
2019/12
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 0.0 273.8 260.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6,871.3 6,862.1 7,443.4 9,666.0 12,664.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0