GrønART A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  8.0% 4.1% 2.8% 1.4% 1.2%  
Credit score (0-100)  30 47 59 77 82  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 95.2 259.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  7,354 8,926 14,104 19,922 18,497  
EBITDA  823 870 3,323 4,748 3,046  
EBIT  117 93.2 2,253 3,144 1,351  
Pre-tax profit (PTP)  52.4 112.9 2,208.8 3,116.0 1,277.9  
Net earnings  35.7 57.6 1,707.8 2,427.3 994.2  
Pre-tax profit without non-rec. items  52.4 113 2,209 3,116 1,278  

 
See the entire income statement

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

Tangible assets total  1,571 1,481 4,200 6,439 6,572  
Shareholders equity total  1,130 2,187 4,095 6,523 7,517  
Interest-bearing liabilities  1,697 690 4,419 1,125 4,465  
Balance sheet total (assets)  8,672 7,648 15,083 13,825 15,819  

Net Debt  1,187 690 4,419 1,125 4,465  
 
See the entire balance sheet

Volume 
2020
2020/12
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  7,354 8,926 14,104 19,922 18,497  
Gross profit growth  0.0% 21.4% 58.0% 41.3% -7.2%  
Employees  17 18 26 34 31  
Employee growth %  0.0% 5.9% 44.4% 30.8% -8.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,672 7,648 15,083 13,825 15,819  
Balance sheet change%  -6.5% -11.8% 97.2% -8.3% 14.4%  
Added value  822.6 870.1 3,323.4 4,214.0 3,045.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,665 -1,067 1,449 436 -1,762  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
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 (%)  1.6% 1.0% 16.0% 15.8% 7.3%  
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 %  1.4% 1.8% 19.8% 21.8% 9.1%  
ROI %  1.9% 4.3% 37.4% 36.4% 12.9%  
ROE %  1.3% 3.5% 54.4% 45.7% 14.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.8% 30.7% 27.5% 47.2% 47.5%  
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, %  144.3% 79.3% 133.0% 23.7% 146.6%  
Gearing %  150.2% 31.5% 107.9% 17.3% 59.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.0% 1.8% 1.2% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.0 0.9 0.9 1.1  
Current Ratio  0.8 0.9 0.9 0.9 1.1  
Cash and cash equivalent  510.3 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
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  -1,277.7 -688.3 -1,049.5 -409.8 612.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  48 48 128 124 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 48 128 140 98  
EBIT / employee  7 5 87 92 44  
Net earnings / employee  2 3 66 71 32