Granly Gruppen Jammerbugt A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.4% 3.4% 1.3% 1.2%  
Credit score (0-100)  0 52 53 79 83  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 534.5 1,194.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 48,307 50,383 51,074 55,776  
EBITDA  0.0 9,102 7,263 9,582 12,960  
EBIT  0.0 9,102 7,263 6,109 9,117  
Pre-tax profit (PTP)  0.0 7,130.0 5,779.0 5,495.5 8,217.8  
Net earnings  0.0 7,130.0 5,779.0 4,351.7 6,442.0  
Pre-tax profit without non-rec. items  0.0 9,102 7,263 5,496 8,218  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 19,010 17,408  
Shareholders equity total  0.0 18,707 19,256 21,330 26,225  
Interest-bearing liabilities  0.0 0.0 0.0 8,709 7,384  
Balance sheet total (assets)  0.0 59,026 49,223 63,486 61,092  

Net Debt  0.0 0.0 0.0 2,334 3,099  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 48,307 50,383 51,074 55,776  
Gross profit growth  0.0% 0.0% 4.3% 1.4% 9.2%  
Employees  0 81 88 91 92  
Employee growth %  0.0% 0.0% 8.6% 3.4% 1.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 59,026 49,223 63,486 61,092  
Balance sheet change%  0.0% 0.0% -16.6% 29.0% -3.8%  
Added value  0.0 9,102.0 7,263.0 6,109.4 12,960.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15,537 -5,446  

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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 18.8% 14.4% 12.0% 16.3%  
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% 15.4% 13.4% 11.5% 15.4%  
ROI %  0.0% 15.4% 13.4% 14.3% 22.4%  
ROE %  0.0% 38.1% 30.4% 24.0% 34.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 100.0% 33.7% 42.9%  
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, %  0.0% 0.0% 0.0% 24.4% 23.9%  
Gearing %  0.0% 0.0% 0.0% 40.8% 28.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.0% 17.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.4 1.6  
Current Ratio  0.0 0.0 0.0 1.4 1.7  
Cash and cash equivalent  0.0 0.0 0.0 6,375.1 4,285.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 0.0 12,949.2 17,482.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 112 83 67 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 112 83 105 141  
EBIT / employee  0 112 83 67 99  
Net earnings / employee  0 88 66 48 70