GROSSERER SCHIELLERUP OG HUSTRUS FOND 2

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.6% 1.2% 1.4% 4.8% 1.5%  
Credit score (0-100)  76 82 77 44 75  
Credit rating  A A A BBB A  
Credit limit (kDKK)  21.8 263.3 63.2 0.0 33.8  

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  1,302 1,547 1,347 42.2 1,880  
EBITDA  1,267 1,512 1,312 7.2 1,845  
EBIT  951 1,174 972 -336 1,500  
Pre-tax profit (PTP)  570.5 1,108.0 923.6 -370.2 1,485.1  
Net earnings  570.5 1,108.0 923.6 -370.2 1,485.1  
Pre-tax profit without non-rec. items  570 1,108 924 -370 1,485  

 
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  12,821 13,547 13,292 13,221 12,844  
Shareholders equity total  7,500 8,079 7,884 4,978 6,367  
Interest-bearing liabilities  5,643 5,377 5,111 4,843 4,574  
Balance sheet total (assets)  15,816 15,952 15,484 14,173 15,352  

Net Debt  2,900 3,219 3,005 4,044 2,127  
 
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  1,302 1,547 1,347 42.2 1,880  
Gross profit growth  -16.8% 18.8% -12.9% -96.9% 4,359.0%  
Employees  3 3 3 3 3  
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)  15,816 15,952 15,484 14,173 15,352  
Balance sheet change%  -0.4% 0.9% -2.9% -8.5% 8.3%  
Added value  1,267.2 1,511.8 1,311.7 3.8 1,844.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  236 388 -595 -414 -722  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

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 (%)  73.0% 75.9% 72.2% -796.5% 79.8%  
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 %  6.2% 7.5% 6.4% -2.0% 10.5%  
ROI %  6.7% 7.9% 6.6% -2.1% 11.0%  
ROE %  7.4% 14.2% 11.6% -5.8% 26.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.4% 50.6% 50.9% 35.1% 41.5%  
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, %  228.8% 212.9% 229.1% 56,490.7% 115.3%  
Gearing %  75.2% 66.6% 64.8% 97.3% 71.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 1.5% 1.5% 1.4% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.7 2.6 0.9 2.8  
Current Ratio  2.7 2.7 2.6 0.9 2.8  
Cash and cash equivalent  2,742.9 2,158.0 2,106.2 799.9 2,446.8  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,902.7 1,508.2 1,361.8 -86.9 1,596.2  
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  422 504 437 1 615  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  422 504 437 2 615  
EBIT / employee  317 391 324 -112 500  
Net earnings / employee  190 369 308 -123 495